Property, Plant & Equipment
2,010 GBP2025-03-31
1,302 GBP2024-03-31
Total Inventories
38,375 GBP2025-03-31
Debtors
25,307 GBP2025-03-31
2,402 GBP2024-03-31
Cash at bank and in hand
15,392 GBP2025-03-31
11,590 GBP2024-03-31
Current Assets
79,074 GBP2025-03-31
13,992 GBP2024-03-31
Net Current Assets/Liabilities
4,704 GBP2025-03-31
-17,116 GBP2024-03-31
Total Assets Less Current Liabilities
6,714 GBP2025-03-31
-15,814 GBP2024-03-31
Creditors
Amounts falling due after one year
-200,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
-193,286 GBP2025-03-31
-115,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,736 GBP2025-03-31
1,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,878 GBP2025-03-31
1,736 GBP2024-03-31
Computers
1,142 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
868 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868 GBP2025-03-31
434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
868 GBP2025-03-31
1,302 GBP2024-03-31
Computers
1,142 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,182 GBP2025-03-31
1,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,195 GBP2024-03-31
Debtors
Amounts falling due within one year
25,307 GBP2025-03-31
2,402 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,331 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,065 GBP2025-03-31
Other Creditors
Amounts falling due within one year
-18 GBP2025-03-31
-4 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,992 GBP2025-03-31
31,112 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2025-03-31
100,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
81,855 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
8.18 GBP2024-04-01 ~ 2025-03-31
7.80 GBP2023-05-15 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-05-15 ~ 2024-03-31