Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,686 GBP2025-03-31
3,583 GBP2024-03-31
Total Inventories
90,197 GBP2025-03-31
112,469 GBP2024-03-31
Debtors
5,855 GBP2025-03-31
47,427 GBP2024-03-31
Cash at bank and in hand
34,265 GBP2025-03-31
7,431 GBP2024-03-31
Current Assets
130,317 GBP2025-03-31
167,327 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,880 GBP2024-03-31
Net Assets/Liabilities
-637,726 GBP2025-03-31
-595,441 GBP2024-03-31
Equity
Called up share capital
390 GBP2025-03-31
390 GBP2024-03-31
390 GBP2023-04-01
Share premium
747,552 GBP2024-03-31
747,552 GBP2023-04-01
Retained earnings (accumulated losses)
-638,116 GBP2025-03-31
-1,343,383 GBP2024-03-31
-1,145,497 GBP2023-04-01
Equity
-637,726 GBP2025-03-31
-595,441 GBP2024-03-31
-397,555 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-42,285 GBP2024-04-01 ~ 2025-03-31
-197,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-42,285 GBP2024-04-01 ~ 2025-03-31
-197,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,193 GBP2025-03-31
5,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,507 GBP2025-03-31
Property, Plant & Equipment
Computers
2,686 GBP2025-03-31
3,583 GBP2024-03-31
Finished Goods/Goods for Resale
90,197 GBP2025-03-31
112,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,155 GBP2025-03-31
42,308 GBP2024-03-31
Other Debtors
Current
5,119 GBP2024-03-31
Prepayments/Accrued Income
Current
700 GBP2025-03-31
Debtors
Current
5,855 GBP2025-03-31
47,427 GBP2024-03-31
Bank Overdrafts
-748 GBP2025-03-31
-178 GBP2024-03-31
Cash and Cash Equivalents
33,517 GBP2025-03-31
7,253 GBP2024-03-31
Bank Overdrafts
Current
748 GBP2025-03-31
178 GBP2024-03-31
Taxation/Social Security Payable
Current
624 GBP2025-03-31
353 GBP2024-03-31
Other Creditors
Current
9,886 GBP2025-03-31
6,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
14,258 GBP2025-03-31
9,880 GBP2024-03-31
Other Creditors
Non-current
756,471 GBP2025-03-31
756,471 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390 shares2025-03-31
390 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31