Property, Plant & Equipment
340 GBP2025-03-31
1,699 GBP2024-03-31
Total Inventories
7,923 GBP2025-03-31
24,772 GBP2024-03-31
Debtors
Current
4,194 GBP2025-03-31
25,472 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
-78,314 GBP2025-03-31
-42,182 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
226,300 GBP2025-03-31
226,300 GBP2024-03-31
Retained earnings (accumulated losses)
-304,616 GBP2025-03-31
-268,484 GBP2024-03-31
Equity
-78,314 GBP2025-03-31
-42,182 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662 GBP2025-03-31
1,662 GBP2024-03-31
Other
15,374 GBP2025-03-31
20,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,036 GBP2025-03-31
21,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,662 GBP2025-03-31
1,662 GBP2024-03-31
Other
15,034 GBP2025-03-31
18,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,696 GBP2025-03-31
20,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,181 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,047 GBP2025-03-31
23,305 GBP2024-03-31
Other Debtors
Current
147 GBP2025-03-31
2,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,009 GBP2025-03-31
17,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
8,885 GBP2024-03-31
Other Creditors
Current
67,838 GBP2025-03-31
42,242 GBP2024-03-31
Non-current
0 GBP2025-03-31
25,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
313 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
0.31 GBP2024-04-01 ~ 2025-03-31
0.31 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,162 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2.16 GBP2024-04-01 ~ 2025-03-31
2.16 GBP2023-04-01 ~ 2024-03-31