Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,172 GBP2025-03-31
2,120 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
186,916 GBP2025-03-31
57,695 GBP2024-03-31
Cash at bank and in hand
73,241 GBP2025-03-31
89,737 GBP2024-03-31
Current Assets
274,157 GBP2025-03-31
152,932 GBP2024-03-31
Creditors
Current
197,757 GBP2025-03-31
116,446 GBP2024-03-31
Net Current Assets/Liabilities
76,400 GBP2025-03-31
36,486 GBP2024-03-31
Total Assets Less Current Liabilities
77,572 GBP2025-03-31
38,606 GBP2024-03-31
Net Assets/Liabilities
77,303 GBP2025-03-31
38,203 GBP2024-03-31
Equity
Called up share capital
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Retained earnings (accumulated losses)
71,903 GBP2025-03-31
32,803 GBP2024-03-31
Equity
77,303 GBP2025-03-31
38,203 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,927 GBP2024-03-31
Computers
4,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,755 GBP2025-03-31
1,170 GBP2024-03-31
Computers
4,289 GBP2025-03-31
3,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,044 GBP2025-03-31
5,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Computers
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,172 GBP2025-03-31
1,757 GBP2024-03-31
Computers
363 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,916 GBP2025-03-31
56,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,916 GBP2025-03-31
57,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,752 GBP2025-03-31
107,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,409 GBP2025-03-31
6,601 GBP2024-03-31
Other Creditors
Current
2,596 GBP2025-03-31
2,496 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269 GBP2025-03-31
403 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-134 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2025-03-31