Property, Plant & Equipment
11,484 GBP2025-03-31
15,206 GBP2024-03-31
Total Inventories
287,684 GBP2025-03-31
174,975 GBP2024-03-31
Debtors
Current
64,020 GBP2025-03-31
162,260 GBP2024-03-31
Cash at bank and in hand
41,420 GBP2025-03-31
70,709 GBP2024-03-31
Current Assets
393,124 GBP2025-03-31
407,944 GBP2024-03-31
Net Current Assets/Liabilities
271,633 GBP2025-03-31
333,417 GBP2024-03-31
Total Assets Less Current Liabilities
283,117 GBP2025-03-31
348,623 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-61,023 GBP2024-03-31
Net Assets/Liabilities
247,534 GBP2025-03-31
287,600 GBP2024-03-31
Equity
Called up share capital
14,240 GBP2025-03-31
14,240 GBP2024-03-31
Share premium
563,630 GBP2025-03-31
563,630 GBP2024-03-31
Retained earnings (accumulated losses)
-330,336 GBP2025-03-31
-290,270 GBP2024-03-31
Equity
247,534 GBP2025-03-31
287,600 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
735 GBP2025-03-31
735 GBP2024-03-31
Intangible Assets - Gross Cost
735 GBP2025-03-31
735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
735 GBP2025-03-31
735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
735 GBP2025-03-31
735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,597 GBP2025-03-31
16,597 GBP2024-03-31
Office equipment
4,731 GBP2025-03-31
6,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,328 GBP2025-03-31
22,775 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,503 GBP2025-03-31
3,138 GBP2024-03-31
Office equipment
3,341 GBP2025-03-31
4,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,844 GBP2025-03-31
7,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,365 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,094 GBP2025-03-31
13,459 GBP2024-03-31
Office equipment
1,390 GBP2025-03-31
1,747 GBP2024-03-31
Other types of inventories not specified separately
287,684 GBP2025-03-31
174,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,537 GBP2025-03-31
Current, Amounts falling due within one year
117,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,775 GBP2025-03-31
Current, Amounts falling due within one year
41,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,020 GBP2025-03-31
Current, Amounts falling due within one year
162,260 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,539 GBP2024-03-31
Non-current, Amounts falling due after one year
61,023 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,240 shares2025-03-31
14,240 shares2024-03-31
Bank Borrowings
Non-current
83 GBP2025-03-31
5,463 GBP2024-03-31
Other Remaining Borrowings
Non-current
35,500 GBP2025-03-31
55,560 GBP2024-03-31
Total Borrowings
Non-current
35,583 GBP2025-03-31
61,023 GBP2024-03-31
Bank Borrowings
Current
81,735 GBP2025-03-31
5,520 GBP2024-03-31
Bank Overdrafts
Current
19 GBP2024-03-31
Total Borrowings
Current
82,947 GBP2025-03-31
5,539 GBP2024-03-31