Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-06-01 ~ 2024-03-31
Property, Plant & Equipment
507 GBP2025-03-31
132 GBP2024-03-31
Fixed Assets
507 GBP2025-03-31
132 GBP2024-03-31
Total Inventories
123,235 GBP2025-03-31
94,545 GBP2024-03-31
Debtors
Current
197,104 GBP2025-03-31
141,219 GBP2024-03-31
Cash at bank and in hand
92,712 GBP2025-03-31
103,999 GBP2024-03-31
Current Assets
413,051 GBP2025-03-31
339,763 GBP2024-03-31
Net Current Assets/Liabilities
100,498 GBP2025-03-31
51,740 GBP2024-03-31
Total Assets Less Current Liabilities
101,005 GBP2025-03-31
51,872 GBP2024-03-31
Net Assets/Liabilities
101,005 GBP2025-03-31
51,872 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
101,004 GBP2025-03-31
51,871 GBP2024-03-31
Equity
101,005 GBP2025-03-31
51,872 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
178 GBP2025-03-31
178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641 GBP2025-03-31
178 GBP2024-03-31
Furniture and fittings
463 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105 GBP2025-03-31
46 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134 GBP2025-03-31
46 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
59 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2025-03-31
Computers
73 GBP2025-03-31
132 GBP2024-03-31
Finished Goods/Goods for Resale
123,235 GBP2025-03-31
94,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,133 GBP2025-03-31
119,749 GBP2024-03-31
Other Debtors
Current
17,971 GBP2025-03-31
21,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,792 GBP2025-03-31
2,804 GBP2024-03-31
Corporation Tax Payable
Current
33,805 GBP2025-03-31
13,552 GBP2024-03-31
Other Creditors
Current
88,234 GBP2025-03-31
84,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
187,722 GBP2025-03-31
186,722 GBP2024-03-31
Creditors
Current
312,553 GBP2025-03-31
288,023 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,371 GBP2025-03-31
17,501 GBP2024-03-31
Between one and five year
39,045 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,416 GBP2025-03-31
17,501 GBP2024-03-31