Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,226 GBP2025-03-31
9,169 GBP2024-03-31
Total Inventories
43,920 GBP2025-03-31
44,081 GBP2024-03-31
Debtors
360,583 GBP2025-03-31
208,344 GBP2024-03-31
Cash at bank and in hand
408,305 GBP2025-03-31
109,619 GBP2024-03-31
Current Assets
812,808 GBP2025-03-31
362,044 GBP2024-03-31
Net Current Assets/Liabilities
590,186 GBP2025-03-31
105,627 GBP2024-03-31
Total Assets Less Current Liabilities
599,412 GBP2025-03-31
114,796 GBP2024-03-31
Equity
Called up share capital
1,832 GBP2025-03-31
1,383 GBP2024-03-31
Share premium
2,736,836 GBP2025-03-31
537,291 GBP2024-03-31
Retained earnings (accumulated losses)
-2,139,256 GBP2025-03-31
-423,878 GBP2024-03-31
Equity
599,412 GBP2025-03-31
114,796 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
32023-04-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112 GBP2025-03-31
112 GBP2024-03-31
Computers
15,442 GBP2025-03-31
10,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,554 GBP2025-03-31
10,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2025-03-31
9 GBP2024-03-31
Computers
6,282 GBP2025-03-31
1,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,328 GBP2025-03-31
1,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Computers
4,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2025-03-31
103 GBP2024-03-31
Computers
9,160 GBP2025-03-31
9,066 GBP2024-03-31
Merchandise
43,920 GBP2025-03-31
44,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,800 GBP2025-03-31
170,954 GBP2024-03-31
Other Debtors
Current
51,090 GBP2025-03-31
34,558 GBP2024-03-31
Prepayments/Accrued Income
Current
6,658 GBP2025-03-31
2,807 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
360,583 GBP2025-03-31
208,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,988 GBP2025-03-31
222,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,946 GBP2025-03-31
24,404 GBP2024-03-31
Other Creditors
Current
7,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,688 GBP2025-03-31
2,152 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,145,583 shares2025-03-31
Class 2 ordinary share
686,215 shares2025-03-31
Class 3 ordinary share
4,486,121 shares2025-03-31