Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
12,264 GBP2025-03-31
6,722 GBP2024-03-31
Property, Plant & Equipment
6,466 GBP2025-03-31
9,859 GBP2024-03-31
Fixed Assets
18,730 GBP2025-03-31
16,581 GBP2024-03-31
Total Inventories
73,348 GBP2025-03-31
778,274 GBP2024-03-31
Debtors
114,813 GBP2025-03-31
90,892 GBP2024-03-31
Cash at bank and in hand
149,479 GBP2025-03-31
170,026 GBP2024-03-31
Current Assets
337,640 GBP2025-03-31
1,039,192 GBP2024-03-31
Creditors
Current
1,263,791 GBP2025-03-31
1,029,233 GBP2024-03-31
Net Current Assets/Liabilities
-926,151 GBP2025-03-31
9,959 GBP2024-03-31
Total Assets Less Current Liabilities
-907,421 GBP2025-03-31
26,540 GBP2024-03-31
Net Assets/Liabilities
-907,421 GBP2025-03-31
24,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-907,521 GBP2025-03-31
23,975 GBP2024-03-31
Equity
-907,421 GBP2025-03-31
24,075 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,935 GBP2025-03-31
6,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,671 GBP2025-03-31
268 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,403 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,264 GBP2025-03-31
6,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,202 GBP2025-03-31
11,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736 GBP2025-03-31
1,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,466 GBP2025-03-31
9,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,857 GBP2025-03-31
55,798 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
15,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,856 GBP2025-03-31
19,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,813 GBP2025-03-31
90,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,248 GBP2025-03-31
69,261 GBP2024-03-31
Amounts owed to group undertakings
Current
1,180,829 GBP2025-03-31
164,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,782 GBP2025-03-31
34,091 GBP2024-03-31
Other Creditors
Current
53,932 GBP2025-03-31
761,457 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31