Average Number of Employees
02024-04-01 ~ 2025-05-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-05-31
Property, Plant & Equipment
5,332 GBP2025-05-31
723 GBP2024-03-31
Total Inventories
1,726,686 GBP2024-03-31
Debtors
257,581 GBP2025-05-31
14,240 GBP2024-03-31
Cash at bank and in hand
566,715 GBP2025-05-31
5,041 GBP2024-03-31
Current Assets
824,296 GBP2025-05-31
1,745,967 GBP2024-03-31
Creditors
Current
1,842,308 GBP2025-05-31
1,848,703 GBP2024-03-31
Net Current Assets/Liabilities
-1,018,012 GBP2025-05-31
-102,736 GBP2024-03-31
Total Assets Less Current Liabilities
-1,012,680 GBP2025-05-31
-102,013 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,012,681 GBP2025-05-31
-102,014 GBP2024-03-31
Equity
-1,012,680 GBP2025-05-31
-102,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803 GBP2025-05-31
803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,095 GBP2025-05-31
803 GBP2024-03-31
Furniture and fittings
4,942 GBP2025-05-31
Computers
350 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2025-05-31
80 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763 GBP2025-05-31
80 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-05-31
Furniture and fittings
494 GBP2024-04-01 ~ 2025-05-31
Computers
117 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
494 GBP2025-05-31
Computers
117 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
651 GBP2025-05-31
723 GBP2024-03-31
Furniture and fittings
4,448 GBP2025-05-31
Computers
233 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,611 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
31,970 GBP2025-05-31
Current, Amounts falling due within one year
14,240 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,581 GBP2025-05-31
Current, Amounts falling due within one year
14,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
714,795 GBP2024-03-31
Amounts owed to group undertakings
Current
1,163,535 GBP2025-05-31
1,127,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,992 GBP2025-05-31
3,905 GBP2024-03-31
Other Creditors
Current
675,781 GBP2025-05-31
2,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31