Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,655 GBP2025-03-31
7,926 GBP2024-03-31
Property, Plant & Equipment
3,138 GBP2025-03-31
3,690 GBP2024-03-31
Fixed Assets
9,793 GBP2025-03-31
11,616 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
96,653 GBP2025-03-31
75,919 GBP2024-03-31
Cash at bank and in hand
8,234 GBP2025-03-31
7,710 GBP2024-03-31
Current Assets
134,887 GBP2025-03-31
98,629 GBP2024-03-31
Creditors
Current
94,129 GBP2025-03-31
63,799 GBP2024-03-31
Net Current Assets/Liabilities
40,758 GBP2025-03-31
34,830 GBP2024-03-31
Total Assets Less Current Liabilities
50,551 GBP2025-03-31
46,446 GBP2024-03-31
Creditors
Non-current
49,951 GBP2025-03-31
28,682 GBP2024-03-31
Net Assets/Liabilities
600 GBP2025-03-31
17,764 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-400 GBP2025-03-31
16,764 GBP2024-03-31
Equity
600 GBP2025-03-31
17,764 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
12,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112 GBP2024-03-31
Furniture and fittings
1,593 GBP2024-03-31
Computers
3,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2025-03-31
314 GBP2024-03-31
Furniture and fittings
688 GBP2025-03-31
529 GBP2024-03-31
Computers
1,450 GBP2025-03-31
1,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571 GBP2025-03-31
2,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
159 GBP2024-04-01 ~ 2025-03-31
Computers
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
679 GBP2025-03-31
798 GBP2024-03-31
Furniture and fittings
905 GBP2025-03-31
1,064 GBP2024-03-31
Computers
1,554 GBP2025-03-31
1,828 GBP2024-03-31
Merchandise
30,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,020 GBP2025-03-31
43,801 GBP2024-03-31
Other Debtors
Current
44,633 GBP2025-03-31
32,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,653 GBP2025-03-31
Amounts falling due within one year, Current
75,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,984 GBP2025-03-31
8,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,517 GBP2025-03-31
3,468 GBP2024-03-31
Other Creditors
Current
208 GBP2025-03-31
323 GBP2024-03-31
Accrued Liabilities
Current
4,556 GBP2025-03-31
4,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,951 GBP2025-03-31
28,682 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
18,682 GBP2025-03-31
Non-current, Between two and five year
28,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,164 GBP2024-04-01 ~ 2025-03-31