Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
68 GBP2025-03-31
844 GBP2024-03-31
Total Inventories
4,158,851 GBP2025-03-31
4,158,851 GBP2024-03-31
Debtors
5,536 GBP2025-03-31
1,473 GBP2024-03-31
Cash at bank and in hand
235,453 GBP2025-03-31
144,836 GBP2024-03-31
Current Assets
4,399,840 GBP2025-03-31
4,305,160 GBP2024-03-31
Creditors
Current
3,462,183 GBP2025-03-31
3,453,331 GBP2024-03-31
Net Current Assets/Liabilities
937,657 GBP2025-03-31
851,829 GBP2024-03-31
Total Assets Less Current Liabilities
937,725 GBP2025-03-31
852,673 GBP2024-03-31
Net Assets/Liabilities
937,725 GBP2025-03-31
852,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
937,625 GBP2025-03-31
852,474 GBP2024-03-31
Equity
937,725 GBP2025-03-31
852,574 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309 GBP2024-03-31
Furniture and fittings
430 GBP2025-03-31
3,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430 GBP2025-03-31
4,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2024-03-31
Furniture and fittings
362 GBP2025-03-31
2,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362 GBP2025-03-31
3,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2025-03-31
821 GBP2024-03-31
Plant and equipment
23 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,536 GBP2025-03-31
1,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,085 GBP2025-03-31
42,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,189 GBP2025-03-31
30,321 GBP2024-03-31
Other Creditors
Current
3,387,909 GBP2025-03-31
3,380,085 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31