Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,036 GBP2025-03-31
1,918 GBP2024-03-31
Fixed Assets
3,036 GBP2025-03-31
1,918 GBP2024-03-31
Total Inventories
119,951 GBP2025-03-31
113,564 GBP2024-03-31
Debtors
17,559 GBP2025-03-31
15,140 GBP2024-03-31
Cash at bank and in hand
652,595 GBP2025-03-31
575,126 GBP2024-03-31
Current Assets
790,105 GBP2025-03-31
703,830 GBP2024-03-31
Creditors
Current
208,636 GBP2025-03-31
152,790 GBP2024-03-31
Net Current Assets/Liabilities
581,469 GBP2025-03-31
551,040 GBP2024-03-31
Total Assets Less Current Liabilities
584,505 GBP2025-03-31
552,958 GBP2024-03-31
Net Assets/Liabilities
583,746 GBP2025-03-31
552,958 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
583,446 GBP2025-03-31
552,658 GBP2024-03-31
Equity
583,746 GBP2025-03-31
552,958 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,396 GBP2025-03-31
18,396 GBP2024-03-31
Furniture and fittings
829 GBP2025-03-31
829 GBP2024-03-31
Computers
9,436 GBP2025-03-31
7,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,661 GBP2025-03-31
26,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,152 GBP2025-03-31
18,070 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
816 GBP2024-03-31
Computers
6,654 GBP2025-03-31
6,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,625 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
244 GBP2025-03-31
326 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
13 GBP2024-03-31
Computers
2,782 GBP2025-03-31
1,579 GBP2024-03-31
Finished Goods
119,951 GBP2025-03-31
113,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,359 GBP2025-03-31
12,025 GBP2024-03-31
Prepayments/Accrued Income
Current
1,200 GBP2025-03-31
3,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,559 GBP2025-03-31
Amounts falling due within one year, Current
15,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,334 GBP2025-03-31
82,345 GBP2024-03-31
Corporation Tax Payable
Current
91,778 GBP2025-03-31
38,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,972 GBP2025-03-31
3,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,970 GBP2025-03-31
3,061 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,567 GBP2025-03-31
8,567 GBP2024-03-31
Between one and five year
11,423 GBP2025-03-31
19,900 GBP2024-03-31
All periods
19,990 GBP2025-03-31
28,467 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
759 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31