Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
23,616 GBP2025-03-31
26,990 GBP2024-03-31
Property, Plant & Equipment
769 GBP2025-03-31
1,207 GBP2024-03-31
Fixed Assets
24,385 GBP2025-03-31
28,197 GBP2024-03-31
Total Inventories
186,211 GBP2025-03-31
178,910 GBP2024-03-31
Debtors
50,459 GBP2025-03-31
15,123 GBP2024-03-31
Cash at bank and in hand
116,278 GBP2025-03-31
108,224 GBP2024-03-31
Current Assets
352,948 GBP2025-03-31
302,257 GBP2024-03-31
Creditors
Current
285,598 GBP2025-03-31
427,253 GBP2024-03-31
Net Current Assets/Liabilities
67,350 GBP2025-03-31
-124,996 GBP2024-03-31
Total Assets Less Current Liabilities
91,735 GBP2025-03-31
-96,799 GBP2024-03-31
Creditors
Non-current
145,502 GBP2025-03-31
Net Assets/Liabilities
-53,767 GBP2025-03-31
-96,799 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
420,500 GBP2025-03-31
317,000 GBP2024-03-31
Retained earnings (accumulated losses)
-474,268 GBP2025-03-31
-413,800 GBP2024-03-31
Equity
-53,767 GBP2025-03-31
-96,799 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,738 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,122 GBP2025-03-31
6,748 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,374 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
23,616 GBP2025-03-31
26,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983 GBP2025-03-31
545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
769 GBP2025-03-31
1,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,067 GBP2025-03-31
Current, Amounts falling due within one year
5,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
392 GBP2025-03-31
Current, Amounts falling due within one year
9,588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,459 GBP2025-03-31
Current, Amounts falling due within one year
15,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2025-03-31
5,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,036 GBP2025-03-31
142,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,942 GBP2025-03-31
715 GBP2024-03-31
Other Creditors
Current
235,523 GBP2025-03-31
278,688 GBP2024-03-31
Non-current
145,502 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,352,784 shares2025-03-31