Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,096 GBP2025-03-31
4,129 GBP2024-03-31
Total Inventories
108,251 GBP2025-03-31
261,566 GBP2024-03-31
Debtors
Current
58,501 GBP2025-03-31
11,277 GBP2024-03-31
Cash at bank and in hand
58,701 GBP2025-03-31
60,622 GBP2024-03-31
Current Assets
225,453 GBP2025-03-31
333,465 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-101,688 GBP2025-03-31
-173,265 GBP2024-03-31
Net Current Assets/Liabilities
123,765 GBP2025-03-31
160,200 GBP2024-03-31
Total Assets Less Current Liabilities
126,861 GBP2025-03-31
164,329 GBP2024-03-31
Net Assets/Liabilities
126,273 GBP2025-03-31
163,296 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
126,172 GBP2025-03-31
163,195 GBP2024-03-31
Equity
126,273 GBP2025-03-31
163,296 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,243 GBP2025-03-31
12,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,147 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,096 GBP2025-03-31
4,129 GBP2024-03-31
Finished Goods/Goods for Resale
108,251 GBP2025-03-31
261,566 GBP2024-03-31
Other Debtors
Current
58,501 GBP2025-03-31
11,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,979 GBP2025-03-31
2,641 GBP2024-03-31
Taxation/Social Security Payable
Current
6,348 GBP2025-03-31
60,132 GBP2024-03-31
Amounts owed to directors
Current
278 GBP2024-03-31
Other Creditors
Current
84,361 GBP2025-03-31
110,214 GBP2024-03-31
Creditors
Current
101,688 GBP2025-03-31
173,265 GBP2024-03-31
Net Deferred Tax Liability/Asset
-588 GBP2025-03-31
-1,033 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
445 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-588 GBP2025-03-31
-1,033 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31