Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,508 GBP2025-03-31
Fixed Assets
1,508 GBP2025-03-31
Total Inventories
559,012 GBP2025-03-31
520,172 GBP2024-03-31
Debtors
Current
4,713 GBP2025-03-31
17,199 GBP2024-03-31
Cash at bank and in hand
152,614 GBP2025-03-31
209,939 GBP2024-03-31
Current Assets
716,339 GBP2025-03-31
747,310 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,509 GBP2025-03-31
Net Current Assets/Liabilities
684,830 GBP2025-03-31
713,115 GBP2024-03-31
Net Assets/Liabilities
686,338 GBP2025-03-31
713,115 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
1,468,938 GBP2025-03-31
1,468,938 GBP2024-03-31
Retained earnings (accumulated losses)
-782,900 GBP2025-03-31
-756,123 GBP2024-03-31
Equity
686,338 GBP2025-03-31
713,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,158 GBP2025-03-31
2,158 GBP2024-03-31
Office equipment
4,352 GBP2025-03-31
6,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,510 GBP2025-03-31
8,924 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,158 GBP2024-03-31
Office equipment
6,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
453 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,158 GBP2025-03-31
Office equipment
2,844 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,002 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,508 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
8,168 GBP2024-03-31
Other Debtors
Current
2,205 GBP2025-03-31
Prepayments/Accrued Income
Current
2,508 GBP2025-03-31
9,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,498 GBP2025-03-31
10,943 GBP2024-03-31
Taxation/Social Security Payable
Current
583 GBP2024-03-31
Other Creditors
Current
16,323 GBP2025-03-31
14,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,688 GBP2025-03-31
7,847 GBP2024-03-31
Creditors
Current
31,509 GBP2025-03-31
34,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31