Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
64,125 GBP2025-03-31
Property, Plant & Equipment
29,280 GBP2025-03-31
Fixed Assets
93,405 GBP2025-03-31
Total Inventories
229,564 GBP2025-03-31
Debtors
93,684 GBP2025-03-31
25,136 GBP2024-03-31
Cash at bank and in hand
35,043 GBP2025-03-31
173,575 GBP2024-03-31
Current Assets
358,291 GBP2025-03-31
198,711 GBP2024-03-31
Creditors
Current
399,655 GBP2025-03-31
147,422 GBP2024-03-31
Net Current Assets/Liabilities
-41,364 GBP2025-03-31
51,289 GBP2024-03-31
Total Assets Less Current Liabilities
52,041 GBP2025-03-31
51,289 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
52,039 GBP2025-03-31
51,287 GBP2024-03-31
Equity
52,041 GBP2025-03-31
51,289 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,375 GBP2025-03-31
Intangible Assets
Net goodwill
64,125 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2025-03-31
Motor vehicles
17,880 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
34,880 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2025-03-31
Motor vehicles
3,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,600 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,875 GBP2025-03-31
Motor vehicles
14,405 GBP2025-03-31
Finished Goods
229,564 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
80,731 GBP2025-03-31
24,872 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,953 GBP2025-03-31
264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,684 GBP2025-03-31
25,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,026 GBP2025-03-31
555 GBP2024-03-31
Corporation Tax Payable
Current
-1,769 GBP2025-03-31
12,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,056 GBP2025-03-31
493 GBP2024-03-31
Other Creditors
Current
180,128 GBP2025-03-31
133,890 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
752 GBP2024-04-01 ~ 2025-03-31