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
29,351 GBP2025-03-31
39,134 GBP2024-03-31
Fixed Assets
29,351 GBP2025-03-31
39,134 GBP2024-03-31
Total Inventories
311,326 GBP2025-03-31
339,978 GBP2024-03-31
Debtors
89,308 GBP2025-03-31
138,066 GBP2024-03-31
Cash at bank and in hand
116,485 GBP2025-03-31
151,776 GBP2024-03-31
Current Assets
517,119 GBP2025-03-31
629,820 GBP2024-03-31
Creditors
Current
125,030 GBP2025-03-31
199,916 GBP2024-03-31
Net Current Assets/Liabilities
392,089 GBP2025-03-31
429,904 GBP2024-03-31
Total Assets Less Current Liabilities
421,440 GBP2025-03-31
469,038 GBP2024-03-31
Net Assets/Liabilities
411,009 GBP2025-03-31
445,975 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
410,009 GBP2025-03-31
444,975 GBP2024-03-31
Equity
411,009 GBP2025-03-31
445,975 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,230 GBP2024-03-31
Computers
48,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,228 GBP2025-03-31
40,228 GBP2024-03-31
Computers
25,255 GBP2025-03-31
17,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,483 GBP2025-03-31
57,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2024-04-01 ~ 2025-03-31
Computers
7,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,002 GBP2025-03-31
8,002 GBP2024-03-31
Computers
23,349 GBP2025-03-31
31,132 GBP2024-03-31
Finished Goods
311,326 GBP2025-03-31
339,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,414 GBP2025-03-31
89,379 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,287 GBP2025-03-31
14,954 GBP2024-03-31
Prepayments
Current
20,607 GBP2025-03-31
18,539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,308 GBP2025-03-31
138,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,691 GBP2025-03-31
139,226 GBP2024-03-31
Corporation Tax Payable
Current
14,035 GBP2025-03-31
46,648 GBP2024-03-31
Other Creditors
Current
379 GBP2025-03-31
387 GBP2024-03-31
Accrued Liabilities
Current
2,925 GBP2025-03-31
3,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,093 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
3,279 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Between one and five year
56,000 GBP2024-03-31
All periods
56,000 GBP2025-03-31
112,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
Class 2 ordinary share
300 shares2025-03-31