Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,462 GBP2025-03-31
3,160 GBP2024-03-31
Total Inventories
243,314 GBP2025-03-31
219,187 GBP2024-03-31
Debtors
49,604 GBP2025-03-31
31,435 GBP2024-03-31
Cash at bank and in hand
10,839 GBP2025-03-31
18,068 GBP2024-03-31
Current Assets
303,757 GBP2025-03-31
268,690 GBP2024-03-31
Creditors
Current
376,764 GBP2025-03-31
342,176 GBP2024-03-31
Net Current Assets/Liabilities
-73,007 GBP2025-03-31
-73,486 GBP2024-03-31
Total Assets Less Current Liabilities
-70,545 GBP2025-03-31
-70,326 GBP2024-03-31
Creditors
Non-current
8,408 GBP2025-03-31
21,836 GBP2024-03-31
Net Assets/Liabilities
-78,953 GBP2025-03-31
-92,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-79,053 GBP2025-03-31
-92,262 GBP2024-03-31
Equity
-78,953 GBP2025-03-31
-92,162 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,157 GBP2025-03-31
4,157 GBP2024-03-31
Computers
3,703 GBP2025-03-31
3,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,860 GBP2025-03-31
7,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,121 GBP2025-03-31
1,289 GBP2024-03-31
Computers
3,277 GBP2025-03-31
2,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,398 GBP2025-03-31
4,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2024-04-01 ~ 2025-03-31
Computers
359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,036 GBP2025-03-31
2,868 GBP2024-03-31
Computers
426 GBP2025-03-31
292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,623 GBP2025-03-31
6,285 GBP2024-03-31
Other Debtors
Current
36,870 GBP2025-03-31
25,150 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,111 GBP2025-03-31
Prepayments/Accrued Income
Current
2,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
49,604 GBP2025-03-31
31,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,440 GBP2025-03-31
12,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,012 GBP2025-03-31
12,398 GBP2024-03-31
Amounts owed to group undertakings
Current
99,391 GBP2025-03-31
65,770 GBP2024-03-31
Corporation Tax Payable
Current
202 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,451 GBP2025-03-31
2,470 GBP2024-03-31
Other Creditors
Current
29,748 GBP2025-03-31
20,972 GBP2024-03-31
Accrued Liabilities
Current
5,232 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,408 GBP2025-03-31
Between one and two years, Non-current
21,836 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31