Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,841 GBP2025-03-31
3,799 GBP2024-03-31
Total Inventories
577,676 GBP2025-03-31
357,067 GBP2024-03-31
Debtors
63,383 GBP2025-03-31
2,695 GBP2024-03-31
Cash at bank and in hand
24,695 GBP2025-03-31
66,465 GBP2024-03-31
Current Assets
665,754 GBP2025-03-31
426,227 GBP2024-03-31
Creditors
Current
147,261 GBP2025-03-31
101,118 GBP2024-03-31
Net Current Assets/Liabilities
518,493 GBP2025-03-31
325,109 GBP2024-03-31
Total Assets Less Current Liabilities
520,334 GBP2025-03-31
328,908 GBP2024-03-31
Creditors
Non-current
-697,214 GBP2025-03-31
-594,674 GBP2024-03-31
Net Assets/Liabilities
-176,880 GBP2025-03-31
-266,716 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-176,881 GBP2025-03-31
-266,717 GBP2024-03-31
Equity
-176,880 GBP2025-03-31
-266,716 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,525 GBP2025-03-31
8,525 GBP2024-03-31
Computers
1,085 GBP2025-03-31
785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,610 GBP2025-03-31
9,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,351 GBP2025-03-31
5,315 GBP2024-03-31
Computers
418 GBP2025-03-31
196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,769 GBP2025-03-31
5,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,036 GBP2024-04-01 ~ 2025-03-31
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,174 GBP2025-03-31
3,210 GBP2024-03-31
Computers
667 GBP2025-03-31
589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,700 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
58,683 GBP2025-03-31
2,695 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,383 GBP2025-03-31
2,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,933 GBP2025-03-31
80,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,870 GBP2025-03-31
12,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,366 GBP2025-03-31
2,680 GBP2024-03-31
Other Creditors
Current
3,092 GBP2025-03-31
5,495 GBP2024-03-31
Non-current
697,214 GBP2025-03-31
594,674 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
950 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-58,683 GBP2025-03-31
950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
18 shares2025-03-31