Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
349 GBP2025-03-31
580 GBP2024-03-31
Total Inventories
177,371 GBP2025-03-31
201,649 GBP2024-03-31
Debtors
16 GBP2025-03-31
12,546 GBP2024-03-31
Cash at bank and in hand
17,005 GBP2025-03-31
11,111 GBP2024-03-31
Current Assets
194,392 GBP2025-03-31
225,306 GBP2024-03-31
Creditors
Current
231,823 GBP2025-03-31
239,752 GBP2024-03-31
Net Current Assets/Liabilities
-37,431 GBP2025-03-31
-14,446 GBP2024-03-31
Total Assets Less Current Liabilities
-37,082 GBP2025-03-31
-13,866 GBP2024-03-31
Creditors
Non-current
1,037 GBP2025-03-31
10,890 GBP2024-03-31
Net Assets/Liabilities
-38,119 GBP2025-03-31
-24,756 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-38,129 GBP2025-03-31
-24,766 GBP2024-03-31
Equity
-38,119 GBP2025-03-31
-24,756 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
167 GBP2024-03-31
Computers
1,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2025-03-31
59 GBP2024-03-31
Computers
894 GBP2025-03-31
679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969 GBP2025-03-31
738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Computers
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92 GBP2025-03-31
108 GBP2024-03-31
Computers
257 GBP2025-03-31
472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16 GBP2025-03-31
16 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16 GBP2025-03-31
12,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2025-03-31
9,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626 GBP2025-03-31
9,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,076 GBP2025-03-31
2,306 GBP2024-03-31
Other Creditors
Current
211,061 GBP2025-03-31
217,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,037 GBP2025-03-31
10,890 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,932 GBP2025-03-31
4,932 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31