Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Total Inventories
267,861 GBP2025-03-31
78,514 GBP2024-03-31
Debtors
Current
311,969 GBP2025-03-31
330,634 GBP2024-03-31
Cash at bank and in hand
209,247 GBP2025-03-31
327,627 GBP2024-03-31
Current Assets
789,077 GBP2025-03-31
736,775 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-424,808 GBP2024-03-31
Net Current Assets/Liabilities
432,354 GBP2025-03-31
311,967 GBP2024-03-31
Total Assets Less Current Liabilities
432,354 GBP2025-03-31
311,967 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-210,439 GBP2024-03-31
Net Assets/Liabilities
232,354 GBP2025-03-31
101,528 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
232,352 GBP2025-03-31
101,526 GBP2024-03-31
Equity
232,354 GBP2025-03-31
101,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,249 GBP2025-03-31
11,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,249 GBP2025-03-31
Finished Goods/Goods for Resale
267,861 GBP2025-03-31
78,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,287 GBP2025-03-31
316,055 GBP2024-03-31
Prepayments/Accrued Income
Current
19,682 GBP2025-03-31
14,579 GBP2024-03-31
Cash and Cash Equivalents
209,247 GBP2025-03-31
327,627 GBP2024-03-31
Bank Borrowings
Current
10,182 GBP2025-03-31
10,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,686 GBP2025-03-31
262,978 GBP2024-03-31
Corporation Tax Payable
Current
60,036 GBP2025-03-31
1,248 GBP2024-03-31
Taxation/Social Security Payable
Current
29,730 GBP2025-03-31
29,004 GBP2024-03-31
Other Creditors
Current
170,665 GBP2025-03-31
119,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,424 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
356,723 GBP2025-03-31
424,808 GBP2024-03-31
Bank Borrowings
Non-current
10,439 GBP2024-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Creditors
Non-current
200,000 GBP2025-03-31
210,439 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,020 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,020 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
10,439 GBP2024-03-31
Total Borrowings
210,182 GBP2025-03-31
220,459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31