Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,308 GBP2025-03-31
1,743 GBP2024-03-31
Total Inventories
19,182 GBP2025-03-31
12,085 GBP2024-03-31
Debtors
30,079 GBP2025-03-31
155,563 GBP2024-03-31
Cash at bank and in hand
438 GBP2025-03-31
20 GBP2024-03-31
Current Assets
49,699 GBP2025-03-31
167,668 GBP2024-03-31
Creditors
Current
16,659 GBP2025-03-31
120,417 GBP2024-03-31
Net Current Assets/Liabilities
33,040 GBP2025-03-31
47,251 GBP2024-03-31
Total Assets Less Current Liabilities
34,348 GBP2025-03-31
48,994 GBP2024-03-31
Creditors
Non-current
2,498 GBP2025-03-31
12,426 GBP2024-03-31
Net Assets/Liabilities
31,850 GBP2025-03-31
36,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,750 GBP2025-03-31
36,468 GBP2024-03-31
Equity
31,850 GBP2025-03-31
36,568 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392 GBP2024-03-31
Computers
4,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2025-03-31
171 GBP2024-03-31
Computers
3,253 GBP2025-03-31
2,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,479 GBP2025-03-31
3,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-04-01 ~ 2025-03-31
Computers
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2025-03-31
221 GBP2024-03-31
Computers
1,142 GBP2025-03-31
1,522 GBP2024-03-31
Merchandise
19,182 GBP2025-03-31
12,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,086 GBP2025-03-31
16,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,079 GBP2025-03-31
155,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,922 GBP2025-03-31
5,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,343 GBP2024-03-31
Other Creditors
Current
1,737 GBP2025-03-31
103,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,498 GBP2025-03-31
12,426 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
2,426 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31