Property, Plant & Equipment
4,568 GBP2025-03-31
2,811 GBP2024-03-31
Debtors
339,282 GBP2025-03-31
303,632 GBP2024-03-31
Cash at bank and in hand
330,072 GBP2025-03-31
369,739 GBP2024-03-31
Current Assets
1,060,592 GBP2025-03-31
1,032,978 GBP2024-03-31
Net Current Assets/Liabilities
562,503 GBP2025-03-31
580,941 GBP2024-03-31
Total Assets Less Current Liabilities
567,071 GBP2025-03-31
583,752 GBP2024-03-31
Net Assets/Liabilities
566,203 GBP2025-03-31
583,049 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
Retained earnings (accumulated losses)
569,049 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Director Remuneration
117,295 GBP2024-04-01 ~ 2025-03-31
115,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,650 GBP2025-03-31
20,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,082 GBP2025-03-31
18,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,568 GBP2025-03-31
2,811 GBP2024-03-31
Finished Goods/Goods for Resale
391,238 GBP2025-03-31
359,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,530 GBP2025-03-31
264,430 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,341 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
27,702 GBP2025-03-31
24,067 GBP2024-03-31
Prepayments/Accrued Income
Current
18,709 GBP2025-03-31
15,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,319 GBP2025-03-31
169,054 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,933 GBP2025-03-31
11,805 GBP2024-03-31
Other Creditors
Current
6,484 GBP2025-03-31
2,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
277,353 GBP2025-03-31
265,069 GBP2024-03-31
Creditors
Current
498,089 GBP2025-03-31
452,037 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Equity
14,000 GBP2025-03-31
14,000 GBP2024-03-31