Intangible Assets
610 GBP2025-03-31
705 GBP2024-03-31
Property, Plant & Equipment
614 GBP2025-03-31
996 GBP2024-03-31
Total Inventories
288,540 GBP2025-03-31
297,527 GBP2024-03-31
Debtors
Current
61,680 GBP2025-03-31
33,122 GBP2024-03-31
Cash at bank and in hand
36,017 GBP2025-03-31
264,582 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
330,334 GBP2025-03-31
336,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
330,234 GBP2025-03-31
336,210 GBP2024-03-31
Equity
330,334 GBP2025-03-31
336,310 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
950 GBP2025-03-31
950 GBP2024-03-31
Intangible Assets - Gross Cost
950 GBP2025-03-31
950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
340 GBP2025-03-31
245 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
340 GBP2025-03-31
245 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
95 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
610 GBP2025-03-31
705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,570 GBP2025-03-31
6,570 GBP2024-03-31
Computers
1,982 GBP2025-03-31
1,982 GBP2024-03-31
Other
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,202 GBP2025-03-31
14,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,570 GBP2025-03-31
6,570 GBP2024-03-31
Computers
1,368 GBP2025-03-31
986 GBP2024-03-31
Other
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,588 GBP2025-03-31
13,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
382 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
42,072 GBP2025-03-31
18,900 GBP2024-03-31
Other Debtors
Current
19,608 GBP2025-03-31
14,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,967 GBP2025-03-31
27,669 GBP2024-03-31
Other Creditors
Current
4,297 GBP2025-03-31
199,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 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 GBP2023-04-01 ~ 2024-03-31