Property, Plant & Equipment
3,372 GBP2025-03-31
2,320 GBP2024-03-31
Total Inventories
328,600 GBP2025-03-31
421,797 GBP2024-03-31
Debtors
Current
64,328 GBP2025-03-31
184,777 GBP2024-03-31
Cash at bank and in hand
156,050 GBP2025-03-31
185,984 GBP2024-03-31
Creditors
Non-current
-1,755 GBP2025-03-31
-11,792 GBP2024-03-31
Net Assets/Liabilities
-13,476,436 GBP2025-03-31
-12,701,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,476,536 GBP2025-03-31
-12,701,623 GBP2024-03-31
Equity
-13,476,436 GBP2025-03-31
-12,701,523 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,861 GBP2025-03-31
14,443 GBP2024-03-31
Office equipment
576 GBP2025-03-31
576 GBP2024-03-31
Computers
42,428 GBP2025-03-31
40,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,865 GBP2025-03-31
55,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,452 GBP2025-03-31
14,368 GBP2024-03-31
Office equipment
374 GBP2025-03-31
182 GBP2024-03-31
Computers
39,667 GBP2025-03-31
38,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,493 GBP2025-03-31
53,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Office equipment
192 GBP2024-04-01 ~ 2025-03-31
Computers
797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
7,234 GBP2025-03-31
104,552 GBP2024-03-31
Prepayments/Accrued Income
Current
25,336 GBP2025-03-31
15,530 GBP2024-03-31
Other Debtors
Current
31,758 GBP2025-03-31
64,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,427 GBP2025-03-31
263,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,938 GBP2025-03-31
76,091 GBP2024-03-31
Other Creditors
Current
5,941 GBP2025-03-31
2,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,755 GBP2025-03-31
11,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31