Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
436 GBP2024-03-31
Fixed Assets
436 GBP2024-03-31
Total Inventories
727,077 GBP2025-03-31
910,650 GBP2024-03-31
Debtors
232,366 GBP2025-03-31
562,607 GBP2024-03-31
Cash at bank and in hand
17,255 GBP2025-03-31
28,613 GBP2024-03-31
Current Assets
976,698 GBP2025-03-31
1,501,870 GBP2024-03-31
Creditors
Current
742,788 GBP2025-03-31
1,214,473 GBP2024-03-31
Net Current Assets/Liabilities
233,910 GBP2025-03-31
287,397 GBP2024-03-31
Total Assets Less Current Liabilities
233,910 GBP2025-03-31
287,833 GBP2024-03-31
Creditors
Non-current
-88,099 GBP2025-03-31
-133,974 GBP2024-03-31
Net Assets/Liabilities
145,811 GBP2025-03-31
153,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,711 GBP2025-03-31
153,571 GBP2024-03-31
Equity
145,811 GBP2025-03-31
153,671 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,096 GBP2025-03-31
4,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,226 GBP2025-03-31
Amounts falling due within one year, Current
490,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,140 GBP2025-03-31
Amounts falling due within one year, Current
72,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
232,366 GBP2025-03-31
Amounts falling due within one year, Current
562,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,837 GBP2025-03-31
45,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,812 GBP2025-03-31
185,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,859 GBP2025-03-31
147,885 GBP2024-03-31
Other Creditors
Current
457,280 GBP2025-03-31
835,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,099 GBP2025-03-31
133,974 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,837 GBP2025-03-31
Non-current, Between one and two years
45,949 GBP2025-03-31
Between two and five year, Non-current
42,150 GBP2025-03-31
Non-current, Between two and five year
88,138 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31