Property, Plant & Equipment
88 GBP2025-03-31
10,787 GBP2024-03-31
Fixed Assets
88 GBP2025-03-31
10,787 GBP2024-03-31
Total Inventories
28,113 GBP2025-03-31
Debtors
124,656 GBP2025-03-31
237,733 GBP2024-03-31
Cash at bank and in hand
1,222,527 GBP2025-03-31
2,518,418 GBP2024-03-31
Current Assets
1,375,296 GBP2025-03-31
2,756,151 GBP2024-03-31
Creditors
-345,057 GBP2025-03-31
-516,383 GBP2024-03-31
Net Current Assets/Liabilities
1,030,239 GBP2025-03-31
2,239,768 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,327 GBP2025-03-31
2,250,555 GBP2024-03-31
Net Assets/Liabilities
1,030,327 GBP2025-03-31
2,250,555 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
8,049,732 GBP2025-03-31
8,025,851 GBP2024-03-31
Retained earnings (accumulated losses)
-7,150,574 GBP2025-03-31
-5,848,071 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,907 GBP2024-03-31
Computers
3,297 GBP2025-03-31
3,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,297 GBP2025-03-31
24,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,034 GBP2024-03-31
Computers
3,209 GBP2025-03-31
2,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,209 GBP2025-03-31
13,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2024-04-01 ~ 2025-03-31
Computers
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
88 GBP2025-03-31
914 GBP2024-03-31
Plant and equipment
9,873 GBP2024-03-31
Finished Goods
28,113 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
96,023 GBP2025-03-31
124,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,330 GBP2025-03-31
261,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,343 GBP2025-03-31
25,289 GBP2024-03-31
Creditors
Current
345,057 GBP2025-03-31
516,383 GBP2024-03-31