Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
15,167 GBP2025-03-31
17,167 GBP2024-03-31
Property, Plant & Equipment
22,001 GBP2025-03-31
26,771 GBP2024-03-31
Fixed Assets
37,168 GBP2025-03-31
43,938 GBP2024-03-31
Total Inventories
1,164,797 GBP2025-03-31
623,340 GBP2024-03-31
Debtors
18,818 GBP2025-03-31
53,810 GBP2024-03-31
Cash at bank and in hand
119,544 GBP2025-03-31
44,046 GBP2024-03-31
Current Assets
1,303,159 GBP2025-03-31
721,196 GBP2024-03-31
Creditors
Current
1,035,091 GBP2025-03-31
708,701 GBP2024-03-31
Net Current Assets/Liabilities
268,068 GBP2025-03-31
12,495 GBP2024-03-31
Total Assets Less Current Liabilities
305,236 GBP2025-03-31
56,433 GBP2024-03-31
Net Assets/Liabilities
300,908 GBP2025-03-31
50,120 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
300,708 GBP2025-03-31
49,920 GBP2024-03-31
Equity
300,908 GBP2025-03-31
50,120 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162022-10-19 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,833 GBP2025-03-31
2,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,167 GBP2025-03-31
17,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,166 GBP2025-03-31
33,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,165 GBP2025-03-31
7,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,001 GBP2025-03-31
26,771 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,818 GBP2025-03-31
Amounts falling due within one year, Current
53,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
557,211 GBP2025-03-31
492,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
382,653 GBP2025-03-31
201,784 GBP2024-03-31
Other Creditors
Current
95,227 GBP2025-03-31
14,812 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31