Property, Plant & Equipment
2,666 GBP2025-03-31
3,038 GBP2024-03-31
Total Inventories
72,715 GBP2025-03-31
21,326 GBP2024-03-31
Debtors
10,923 GBP2025-03-31
17,433 GBP2024-03-31
Cash at bank and in hand
19,618 GBP2025-03-31
49,545 GBP2024-03-31
Current Assets
103,256 GBP2025-03-31
88,304 GBP2024-03-31
Net Current Assets/Liabilities
21,155 GBP2025-03-31
8,079 GBP2024-03-31
Total Assets Less Current Liabilities
23,821 GBP2025-03-31
11,117 GBP2024-03-31
Net Assets/Liabilities
23,315 GBP2025-03-31
10,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
407 GBP2025-03-31
407 GBP2024-03-31
Computers
6,400 GBP2025-03-31
5,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,807 GBP2025-03-31
5,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2025-03-31
164 GBP2024-03-31
Computers
3,896 GBP2025-03-31
2,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141 GBP2025-03-31
2,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
1,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
162 GBP2025-03-31
243 GBP2024-03-31
Computers
2,504 GBP2025-03-31
2,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97 GBP2025-03-31
282 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,826 GBP2025-03-31
17,151 GBP2024-03-31
Debtors
Amounts falling due within one year
10,923 GBP2025-03-31
17,433 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,284 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,101 GBP2025-03-31
77,941 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
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31