Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,569 GBP2025-03-31
4,665 GBP2024-03-31
Total Inventories
307,750 GBP2025-03-31
275,425 GBP2024-03-31
Debtors
42,987 GBP2025-03-31
81,316 GBP2024-03-31
Cash at bank and in hand
35,131 GBP2025-03-31
44,788 GBP2024-03-31
Current Assets
385,868 GBP2025-03-31
401,529 GBP2024-03-31
Creditors
Current
502,004 GBP2025-03-31
523,423 GBP2024-03-31
Net Current Assets/Liabilities
-116,136 GBP2025-03-31
-121,894 GBP2024-03-31
Total Assets Less Current Liabilities
-113,567 GBP2025-03-31
-117,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-113,667 GBP2025-03-31
-117,329 GBP2024-03-31
Equity
-113,567 GBP2025-03-31
-117,229 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,941 GBP2024-03-31
Computers
1,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,081 GBP2025-03-31
16,222 GBP2024-03-31
Computers
473 GBP2025-03-31
236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,554 GBP2025-03-31
16,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,859 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,860 GBP2025-03-31
3,719 GBP2024-03-31
Computers
709 GBP2025-03-31
946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,998 GBP2025-03-31
47,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,989 GBP2025-03-31
33,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,987 GBP2025-03-31
81,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,324 GBP2025-03-31
52,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,328 GBP2025-03-31
1,922 GBP2024-03-31
Other Creditors
Current
442,352 GBP2025-03-31
469,316 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31