Property, Plant & Equipment
44,845 GBP2025-03-31
39,111 GBP2024-03-31
Total Inventories
532,158 GBP2025-03-31
110,301 GBP2024-03-31
Debtors
Current
33,439 GBP2025-03-31
12,014 GBP2024-03-31
Cash at bank and in hand
49,220 GBP2025-03-31
6,877 GBP2024-03-31
Creditors
Non-current
-1,260,000 GBP2025-03-31
-330,000 GBP2024-03-31
Net Assets/Liabilities
-647,749 GBP2025-03-31
-217,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-647,849 GBP2025-03-31
-217,852 GBP2024-03-31
Equity
-647,749 GBP2025-03-31
-217,752 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,740 GBP2025-03-31
29,646 GBP2024-03-31
Furniture and fittings
8,504 GBP2025-03-31
5,822 GBP2024-03-31
Computers
15,267 GBP2025-03-31
11,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,511 GBP2025-03-31
47,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,092 GBP2025-03-31
5,966 GBP2024-03-31
Furniture and fittings
2,629 GBP2025-03-31
848 GBP2024-03-31
Computers
4,945 GBP2025-03-31
1,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,666 GBP2025-03-31
8,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,781 GBP2024-04-01 ~ 2025-03-31
Computers
3,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,042 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
375 GBP2025-03-31
3,900 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,321 GBP2025-03-31
8,014 GBP2024-03-31
Other Debtors
Current
743 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,132 GBP2025-03-31
37,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,311 GBP2025-03-31
6,840 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
2,517 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-07-03 ~ 2024-03-31