Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Total Inventories
49,213 GBP2025-03-31
50,013 GBP2024-03-31
Debtors
79,999 GBP2025-03-31
106,850 GBP2024-03-31
Cash at bank and in hand
12,141 GBP2025-03-31
94,504 GBP2024-03-31
Current Assets
141,353 GBP2025-03-31
251,367 GBP2024-03-31
Creditors
Current
48,562 GBP2025-03-31
53,885 GBP2024-03-31
Net Current Assets/Liabilities
92,791 GBP2025-03-31
197,482 GBP2024-03-31
Total Assets Less Current Liabilities
92,791 GBP2025-03-31
197,482 GBP2024-03-31
Creditors
Non-current
18,549 GBP2024-03-31
Net Assets/Liabilities
92,791 GBP2025-03-31
178,933 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,791 GBP2025-03-31
128,933 GBP2024-03-31
Equity
92,791 GBP2025-03-31
178,933 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
62,342 GBP2025-03-31
57,990 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,239 GBP2025-03-31
5,239 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,418 GBP2025-03-31
Prepayments
Current
14,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,999 GBP2025-03-31
Amounts falling due within one year, Current
106,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,426 GBP2025-03-31
24,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,260 GBP2025-03-31
14,154 GBP2024-03-31
Other Creditors
Current
1,525 GBP2025-03-31
1,525 GBP2024-03-31
Accrued Liabilities
Current
3,351 GBP2025-03-31
3,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,549 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,790 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-51,790 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,352 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-34,352 GBP2024-04-01 ~ 2025-03-31