Property, Plant & Equipment
9,598 GBP2025-03-31
11,670 GBP2024-03-31
Fixed Assets
9,598 GBP2025-03-31
11,670 GBP2024-03-31
Total Inventories
290,269 GBP2025-03-31
479,219 GBP2024-03-31
Debtors
31,032 GBP2025-03-31
218,479 GBP2024-03-31
Cash at bank and in hand
36,221 GBP2025-03-31
122,684 GBP2024-03-31
Current Assets
357,522 GBP2025-03-31
820,382 GBP2024-03-31
Net Current Assets/Liabilities
56,843 GBP2025-03-31
624,684 GBP2024-03-31
Total Assets Less Current Liabilities
66,441 GBP2025-03-31
636,354 GBP2024-03-31
Net Assets/Liabilities
-6,762,626 GBP2025-03-31
-5,213,191 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,762,627 GBP2025-03-31
-5,213,192 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,847 GBP2025-03-31
8,847 GBP2024-03-31
Plant and equipment
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Computers
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,097 GBP2025-03-31
16,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,469 GBP2025-03-31
2,855 GBP2024-03-31
Plant and equipment
1,970 GBP2025-03-31
1,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,499 GBP2025-03-31
4,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
614 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
398 GBP2024-04-01 ~ 2025-03-31
Computers
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,060 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,378 GBP2025-03-31
5,992 GBP2024-03-31
Plant and equipment
2,630 GBP2025-03-31
3,028 GBP2024-03-31
Computers
1,590 GBP2025-03-31
2,650 GBP2024-03-31
Finished Goods
290,269 GBP2025-03-31
479,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,683 GBP2025-03-31
92,239 GBP2024-03-31
Prepayments/Accrued Income
Current
13,799 GBP2025-03-31
36,496 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
89,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,408 GBP2025-03-31
66,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,814 GBP2025-03-31
25,976 GBP2024-03-31
Amount of value-added tax that is payable
Current
702 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
86,400 GBP2025-03-31