Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,567 GBP2025-03-31
5,302 GBP2024-03-31
Total Inventories
266,285 GBP2025-03-31
376,097 GBP2024-03-31
Debtors
506,131 GBP2025-03-31
381,042 GBP2024-03-31
Cash at bank and in hand
948,395 GBP2025-03-31
197,279 GBP2024-03-31
Current Assets
1,720,811 GBP2025-03-31
954,418 GBP2024-03-31
Creditors
Current
444,734 GBP2025-03-31
510,827 GBP2024-03-31
Net Current Assets/Liabilities
1,276,077 GBP2025-03-31
443,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,644 GBP2025-03-31
448,893 GBP2024-03-31
Creditors
Non-current
25,765 GBP2025-03-31
50,611 GBP2024-03-31
Net Assets/Liabilities
1,256,879 GBP2025-03-31
398,282 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
3 GBP2024-03-31
Share premium
4,014,238 GBP2025-03-31
2,053,578 GBP2024-03-31
Retained earnings (accumulated losses)
-2,757,363 GBP2025-03-31
-1,655,299 GBP2024-03-31
Equity
1,256,879 GBP2025-03-31
398,282 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2025-03-31
2,149 GBP2024-03-31
Computers
8,552 GBP2025-03-31
5,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,701 GBP2025-03-31
7,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2025-03-31
1,313 GBP2024-03-31
Computers
2,284 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,134 GBP2025-03-31
1,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-04-01 ~ 2025-03-31
Computers
1,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
299 GBP2025-03-31
836 GBP2024-03-31
Computers
6,268 GBP2025-03-31
4,466 GBP2024-03-31
Merchandise
266,285 GBP2025-03-31
376,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
401,138 GBP2025-03-31
321,984 GBP2024-03-31
Other Debtors
Current
79,482 GBP2025-03-31
Prepayments/Accrued Income
Current
25,511 GBP2025-03-31
59,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
506,131 GBP2025-03-31
381,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,236 GBP2025-03-31
181,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,044 GBP2025-03-31
245,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,080 GBP2025-03-31
29,090 GBP2024-03-31
Other Creditors
Current
13,109 GBP2025-03-31
32,540 GBP2024-03-31
Accrued Liabilities
Current
74,823 GBP2025-03-31
15,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,765 GBP2025-03-31
Non-current, Between one and two years
50,611 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,742,205 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,102,064 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,102,064 GBP2024-04-01 ~ 2025-03-31