Property, Plant & Equipment
25,183 GBP2025-03-31
36,054 GBP2024-03-31
Total Inventories
152,301 GBP2025-03-31
123,302 GBP2024-03-31
Debtors
69,694 GBP2025-03-31
47,884 GBP2024-03-31
Cash at bank and in hand
5,496 GBP2025-03-31
3,476 GBP2024-03-31
Current Assets
227,491 GBP2025-03-31
174,662 GBP2024-03-31
Net Current Assets/Liabilities
-66,269 GBP2025-03-31
-57,717 GBP2024-03-31
Net Assets/Liabilities
-41,086 GBP2025-03-31
-21,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,888 GBP2025-03-31
4,888 GBP2024-03-31
Furniture and fittings
40,590 GBP2025-03-31
40,590 GBP2024-03-31
Computers
22,361 GBP2025-03-31
22,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,839 GBP2025-03-31
67,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,888 GBP2025-03-31
3,666 GBP2024-03-31
Furniture and fittings
16,236 GBP2025-03-31
12,177 GBP2024-03-31
Computers
21,532 GBP2025-03-31
15,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,656 GBP2025-03-31
31,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,059 GBP2024-04-01 ~ 2025-03-31
Computers
5,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,354 GBP2025-03-31
28,413 GBP2024-03-31
Computers
829 GBP2025-03-31
6,419 GBP2024-03-31
Plant and equipment
1,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,994 GBP2025-03-31
41,184 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year
69,694 GBP2025-03-31
47,884 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,046 GBP2025-03-31
1,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,153 GBP2025-03-31
222,353 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,368 GBP2025-03-31
6,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,193 GBP2025-03-31
1,266 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31