Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
724 GBP2025-03-31
415 GBP2024-03-31
Total Inventories
51,729 GBP2025-03-31
61,985 GBP2024-03-31
Debtors
1,624 GBP2025-03-31
3,082 GBP2024-03-31
Cash at bank and in hand
3,770 GBP2025-03-31
4,506 GBP2024-03-31
Current Assets
57,123 GBP2025-03-31
69,573 GBP2024-03-31
Creditors
Current
156,522 GBP2025-03-31
145,532 GBP2024-03-31
Net Current Assets/Liabilities
-99,399 GBP2025-03-31
-75,959 GBP2024-03-31
Total Assets Less Current Liabilities
-98,675 GBP2025-03-31
-75,544 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
-98,699 GBP2025-03-31
-75,568 GBP2024-03-31
Equity
-98,675 GBP2025-03-31
-75,544 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Computers
4,001 GBP2025-03-31
3,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,016 GBP2025-03-31
4,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
831 GBP2025-03-31
788 GBP2024-03-31
Computers
3,461 GBP2025-03-31
3,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,292 GBP2025-03-31
4,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
184 GBP2025-03-31
227 GBP2024-03-31
Computers
540 GBP2025-03-31
188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,624 GBP2025-03-31
1,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,624 GBP2025-03-31
3,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,417 GBP2025-03-31
5,613 GBP2024-03-31
Other Creditors
Current
152,105 GBP2025-03-31
139,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,126 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-03-31