Property, Plant & Equipment
61,874 GBP2025-03-31
56,453 GBP2024-03-31
Total Inventories
871,539 GBP2025-03-31
730,318 GBP2024-03-31
Debtors
Current
1,070,019 GBP2025-03-31
1,144,404 GBP2024-03-31
Cash at bank and in hand
34,080 GBP2025-03-31
16,896 GBP2024-03-31
Net Assets/Liabilities
-4,988,218 GBP2025-03-31
-4,238,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,988,318 GBP2025-03-31
-4,238,924 GBP2024-03-31
Equity
-4,988,218 GBP2025-03-31
-4,238,824 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,250 GBP2025-03-31
62,792 GBP2024-03-31
Furniture and fittings
29,548 GBP2025-03-31
28,924 GBP2024-03-31
Office equipment
106,573 GBP2025-03-31
87,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,371 GBP2025-03-31
178,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,522 GBP2025-03-31
23,699 GBP2024-03-31
Furniture and fittings
26,584 GBP2025-03-31
23,613 GBP2024-03-31
Office equipment
81,391 GBP2025-03-31
75,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,497 GBP2025-03-31
122,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,971 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
689,403 GBP2025-03-31
730,318 GBP2024-03-31
Finished Goods/Goods for Resale
182,136 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,050 GBP2025-03-31
104,180 GBP2024-03-31
Other Debtors
Current
85,847 GBP2025-03-31
123,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,872 GBP2025-03-31
58,511 GBP2024-03-31
Other Creditors
Current
6,798,724 GBP2025-03-31
6,107,626 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31