Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,745 GBP2025-03-31
1,805 GBP2024-03-31
Fixed Assets
1,745 GBP2025-03-31
Total Inventories
48,663 GBP2025-03-31
28,383 GBP2024-03-31
Debtors
53,810 GBP2025-03-31
35,099 GBP2024-03-31
Cash at bank and in hand
239,914 GBP2025-03-31
48,711 GBP2024-03-31
Current Assets
342,387 GBP2025-03-31
112,193 GBP2024-03-31
Net Current Assets/Liabilities
127,165 GBP2025-03-31
26,816 GBP2024-03-31
Total Assets Less Current Liabilities
128,910 GBP2025-03-31
26,816 GBP2024-03-31
Net Assets/Liabilities
128,474 GBP2025-03-31
26,816 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
128,473 GBP2025-03-31
26,815 GBP2024-03-31
Equity
128,474 GBP2025-03-31
26,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,805 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,805 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,745 GBP2025-03-31
1,805 GBP2024-03-31
Trade Debtors/Trade Receivables
44,871 GBP2025-03-31
26,818 GBP2024-03-31
Other Debtors
8,939 GBP2025-03-31
8,281 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,289 GBP2025-03-31
52,772 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,687 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
117,409 GBP2025-03-31
918 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,274 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,250 GBP2025-03-31
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-03-31
Between one and five year
70,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,000 GBP2025-03-31