Property, Plant & Equipment
4,581 GBP2025-03-31
2,763 GBP2024-03-31
Total Inventories
25,903 GBP2025-03-31
16,000 GBP2024-03-31
Cash at bank and in hand
613 GBP2025-03-31
3,621 GBP2024-03-31
Current Assets
26,516 GBP2025-03-31
19,621 GBP2024-03-31
Net Current Assets/Liabilities
-38,879 GBP2025-03-31
-27,170 GBP2024-03-31
Net Assets/Liabilities
-34,298 GBP2025-03-31
-24,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,059 GBP2025-03-31
3,059 GBP2024-03-31
Computers
5,993 GBP2025-03-31
2,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,052 GBP2025-03-31
6,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,271 GBP2025-03-31
2,008 GBP2024-03-31
Computers
2,200 GBP2025-03-31
1,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,471 GBP2025-03-31
3,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2025-03-31
1,051 GBP2024-03-31
Computers
3,793 GBP2025-03-31
1,712 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,765 GBP2025-03-31
625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,320 GBP2025-03-31
625 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,680 GBP2025-03-31
44,160 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
630 GBP2025-03-31
1,381 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-59,680 GBP2025-03-31
-44,160 GBP2024-03-31
Advances or credits made to directors during the period
-15,717 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-197 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31