Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
152 GBP2025-03-31
305 GBP2024-03-31
Fixed Assets - Investments
500 GBP2024-03-31
Fixed Assets
152 GBP2025-03-31
805 GBP2024-03-31
Total Inventories
355,883 GBP2025-03-31
883,153 GBP2024-03-31
Debtors
7,014 GBP2025-03-31
711,041 GBP2024-03-31
Cash at bank and in hand
96,830 GBP2025-03-31
20,976 GBP2024-03-31
Current Assets
459,727 GBP2025-03-31
1,615,170 GBP2024-03-31
Creditors
Current
407,472 GBP2025-03-31
1,422,057 GBP2024-03-31
Net Current Assets/Liabilities
52,255 GBP2025-03-31
193,113 GBP2024-03-31
Total Assets Less Current Liabilities
52,407 GBP2025-03-31
193,918 GBP2024-03-31
Equity
Called up share capital
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Share premium
71,520 GBP2025-03-31
71,520 GBP2024-03-31
Retained earnings (accumulated losses)
-20,593 GBP2025-03-31
120,918 GBP2024-03-31
Equity
52,407 GBP2025-03-31
193,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,431 GBP2025-03-31
1,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
152 GBP2025-03-31
305 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
500 GBP2024-03-31
Investments in Group Undertakings
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,573 GBP2025-03-31
Current, Amounts falling due within one year
3,198 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
694,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,441 GBP2025-03-31
Current, Amounts falling due within one year
13,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,014 GBP2025-03-31
Current, Amounts falling due within one year
711,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,927 GBP2025-03-31
9,419 GBP2024-03-31
Amounts owed to group undertakings
Current
387,863 GBP2025-03-31
1,397,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,554 GBP2025-03-31
2,136 GBP2024-03-31
Other Creditors
Current
13,128 GBP2025-03-31
13,139 GBP2024-03-31