Intangible Assets
45,692 GBP2025-03-31
Property, Plant & Equipment
4,081 GBP2025-03-31
Fixed Assets
49,773 GBP2025-03-31
Total Inventories
274,292 GBP2025-03-31
Debtors
557,352 GBP2025-03-31
Cash at bank and in hand
46,414 GBP2025-03-31
Current Assets
878,058 GBP2025-03-31
Net Current Assets/Liabilities
655,777 GBP2025-03-31
Total Assets Less Current Liabilities
705,550 GBP2025-03-31
Net Assets/Liabilities
530,542 GBP2025-03-31
Equity
Called up share capital
113 GBP2025-03-31
Share premium
629,887 GBP2025-03-31
Retained earnings (accumulated losses)
-99,458 GBP2025-03-31
Equity
530,542 GBP2025-03-31
Average Number of Employees
92024-03-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
45,691 GBP2025-03-31
Intangible Assets - Gross Cost
45,692 GBP2025-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
45,691 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,939 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,939 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
858 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
858 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,081 GBP2025-03-31
Finished Goods/Goods for Resale
274,292 GBP2025-03-31
Trade Debtors/Trade Receivables
273,446 GBP2025-03-31
Amounts owed by directors
149 GBP2025-03-31
Other Debtors
51,691 GBP2025-03-31
Prepayments/Accrued Income
222,962 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,871 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,121 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,712 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,382 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,195 GBP2025-03-31