Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
115 GBP2025-03-31
279 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
12,838 GBP2025-03-31
20,881 GBP2024-03-31
Cash at bank and in hand
645 GBP2025-03-31
3,813 GBP2024-03-31
Current Assets
38,483 GBP2025-03-31
94,694 GBP2024-03-31
Net Current Assets/Liabilities
-29,124 GBP2025-03-31
25,499 GBP2024-03-31
Total Assets Less Current Liabilities
-29,009 GBP2025-03-31
25,778 GBP2024-03-31
Creditors
Non-current
-2,074 GBP2025-03-31
-12,295 GBP2024-03-31
Net Assets/Liabilities
-31,083 GBP2025-03-31
13,483 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-31,084 GBP2025-03-31
13,482 GBP2024-03-31
Equity
-31,083 GBP2025-03-31
13,483 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,206 GBP2024-03-31
Furniture and fittings
5,513 GBP2024-03-31
Computers
1,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,206 GBP2025-03-31
2,206 GBP2024-03-31
Furniture and fittings
5,469 GBP2025-03-31
5,424 GBP2024-03-31
Computers
1,769 GBP2025-03-31
1,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,444 GBP2025-03-31
9,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-04-01 ~ 2025-03-31
Computers
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44 GBP2025-03-31
89 GBP2024-03-31
Computers
71 GBP2025-03-31
190 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,838 GBP2025-03-31
20,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,726 GBP2025-03-31
23,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,978 GBP2025-03-31
8,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,458 GBP2025-03-31
28,615 GBP2024-03-31
Other Creditors
Current
25,445 GBP2025-03-31
9,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,074 GBP2025-03-31
12,295 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,542 GBP2025-03-31
51,800 GBP2024-03-31
Between one and five year
26,541 GBP2024-03-31
All periods
26,542 GBP2025-03-31
78,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31