Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
770 GBP2025-03-31
1,794 GBP2024-03-31
Total Inventories
4,866,198 GBP2025-03-31
7,969,071 GBP2024-03-31
Debtors
58,197 GBP2025-03-31
152,578 GBP2024-03-31
Cash at bank and in hand
166,242 GBP2025-03-31
143,906 GBP2024-03-31
Current Assets
5,090,637 GBP2025-03-31
8,265,555 GBP2024-03-31
Creditors
Current
9,297,438 GBP2025-03-31
12,583,786 GBP2024-03-31
Net Current Assets/Liabilities
-4,206,801 GBP2025-03-31
-4,318,231 GBP2024-03-31
Total Assets Less Current Liabilities
-4,206,031 GBP2025-03-31
-4,316,437 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
-4,216,031 GBP2025-03-31
-4,336,437 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
301 GBP2024-03-31
Retained earnings (accumulated losses)
-4,216,332 GBP2025-03-31
-4,336,738 GBP2024-03-31
Equity
-4,216,031 GBP2025-03-31
-4,336,437 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,147 GBP2024-03-31
Computers
4,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,147 GBP2025-03-31
16,147 GBP2024-03-31
Computers
3,328 GBP2025-03-31
2,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,475 GBP2025-03-31
18,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
770 GBP2025-03-31
1,794 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,280 GBP2025-03-31
15,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,917 GBP2025-03-31
Current, Amounts falling due within one year
137,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,197 GBP2025-03-31
Current, Amounts falling due within one year
152,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,073 GBP2025-03-31
17,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,978 GBP2025-03-31
1,808 GBP2024-03-31
Other Creditors
Current
9,274,387 GBP2025-03-31
12,564,824 GBP2024-03-31
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
211 shares2025-03-31
Class 3 ordinary share
90 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,406 GBP2024-04-01 ~ 2025-03-31