Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,863 GBP2025-03-31
9,882 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
73,910 GBP2024-03-31
Debtors
43,709 GBP2025-03-31
21,614 GBP2024-03-31
Cash at bank and in hand
587 GBP2025-03-31
502 GBP2024-03-31
Current Assets
86,296 GBP2025-03-31
96,026 GBP2024-03-31
Creditors
Current
262,596 GBP2025-03-31
297,069 GBP2024-03-31
Net Current Assets/Liabilities
-176,300 GBP2025-03-31
-201,043 GBP2024-03-31
Total Assets Less Current Liabilities
-168,437 GBP2025-03-31
-191,161 GBP2024-03-31
Creditors
Non-current
19,925 GBP2025-03-31
25,106 GBP2024-03-31
Net Assets/Liabilities
-188,362 GBP2025-03-31
-216,267 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-188,382 GBP2025-03-31
-216,287 GBP2024-03-31
Equity
-188,362 GBP2025-03-31
-216,267 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,208 GBP2025-03-31
11,208 GBP2024-03-31
Furniture and fittings
2,011 GBP2025-03-31
1,770 GBP2024-03-31
Computers
8,411 GBP2025-03-31
7,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,630 GBP2025-03-31
20,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,808 GBP2025-03-31
4,008 GBP2024-03-31
Furniture and fittings
1,575 GBP2025-03-31
1,498 GBP2024-03-31
Computers
6,384 GBP2025-03-31
5,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,767 GBP2025-03-31
10,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Computers
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2025-03-31
7,200 GBP2024-03-31
Furniture and fittings
436 GBP2025-03-31
272 GBP2024-03-31
Computers
2,027 GBP2025-03-31
2,410 GBP2024-03-31
Merchandise
42,000 GBP2025-03-31
35,000 GBP2024-03-31
Value of work in progress
38,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,709 GBP2025-03-31
19,214 GBP2024-03-31
Prepayments
Current
2,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,709 GBP2025-03-31
Amounts falling due within one year, Current
21,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,130 GBP2025-03-31
48,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,364 GBP2025-03-31
21,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,437 GBP2025-03-31
12,206 GBP2024-03-31
Other Creditors
Current
12,122 GBP2025-03-31
17,878 GBP2024-03-31
Accrued Liabilities
Current
64,532 GBP2025-03-31
94,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,925 GBP2025-03-31
25,106 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,905 GBP2024-04-01 ~ 2025-03-31