Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
501 GBP2025-03-31
265 GBP2024-03-31
Property, Plant & Equipment
64,919 GBP2025-03-31
82,739 GBP2024-03-31
Fixed Assets
65,420 GBP2025-03-31
83,004 GBP2024-03-31
Total Inventories
107,694 GBP2025-03-31
68,413 GBP2024-03-31
Debtors
26,548 GBP2025-03-31
32,570 GBP2024-03-31
Cash at bank and in hand
1,904 GBP2025-03-31
4,544 GBP2024-03-31
Current Assets
136,146 GBP2025-03-31
105,527 GBP2024-03-31
Creditors
Current
448,907 GBP2025-03-31
309,873 GBP2024-03-31
Net Current Assets/Liabilities
-312,761 GBP2025-03-31
-204,346 GBP2024-03-31
Total Assets Less Current Liabilities
-247,341 GBP2025-03-31
-121,342 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-247,441 GBP2025-03-31
-121,442 GBP2024-03-31
Equity
-247,341 GBP2025-03-31
-121,342 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-02-21 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
590 GBP2025-03-31
295 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89 GBP2025-03-31
30 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
501 GBP2025-03-31
265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,075 GBP2024-03-31
Plant and equipment
5,793 GBP2025-03-31
2,664 GBP2024-03-31
Furniture and fittings
93,874 GBP2025-03-31
93,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,742 GBP2025-03-31
108,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,739 GBP2024-03-31
Plant and equipment
1,948 GBP2025-03-31
666 GBP2024-03-31
Furniture and fittings
41,070 GBP2025-03-31
23,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,823 GBP2025-03-31
25,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,845 GBP2025-03-31
1,998 GBP2024-03-31
Furniture and fittings
52,804 GBP2025-03-31
70,405 GBP2024-03-31
Land and buildings, Short leasehold
10,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,489 GBP2025-03-31
512 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,059 GBP2025-03-31
32,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,548 GBP2025-03-31
32,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,717 GBP2025-03-31
60,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,403 GBP2025-03-31
3,145 GBP2024-03-31
Other Creditors
Current
267,787 GBP2025-03-31
246,683 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,323 GBP2025-03-31
46,323 GBP2024-03-31
Between one and five year
13,511 GBP2025-03-31
59,834 GBP2024-03-31
All periods
59,834 GBP2025-03-31
106,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-125,999 GBP2024-04-01 ~ 2025-03-31