Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,888 GBP2025-03-31
67,115 GBP2024-03-31
Total Inventories
13,741 GBP2025-03-31
20,858 GBP2024-03-31
Debtors
661,656 GBP2025-03-31
1,175,262 GBP2024-03-31
Cash at bank and in hand
475,363 GBP2025-03-31
226,810 GBP2024-03-31
Current Assets
1,150,760 GBP2025-03-31
1,422,930 GBP2024-03-31
Creditors
Current
181,863 GBP2025-03-31
328,490 GBP2024-03-31
Net Current Assets/Liabilities
968,897 GBP2025-03-31
1,094,440 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,785 GBP2025-03-31
1,161,555 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
1,005,786 GBP2025-03-31
1,125,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,005,686 GBP2025-03-31
1,125,095 GBP2024-03-31
Equity
1,005,786 GBP2025-03-31
1,125,195 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,446 GBP2025-03-31
254,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,888 GBP2025-03-31
67,115 GBP2024-03-31
Merchandise
13,741 GBP2025-03-31
20,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,046 GBP2025-03-31
Current, Amounts falling due within one year
50,527 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
428,610 GBP2025-03-31
Current, Amounts falling due within one year
1,124,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
661,656 GBP2025-03-31
Current, Amounts falling due within one year
1,175,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,934 GBP2025-03-31
68,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,557 GBP2025-03-31
190,613 GBP2024-03-31
Other Creditors
Current
65,372 GBP2025-03-31
59,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Between two and five year, Non-current
10,000 GBP2025-03-31
Non-current, Between two and five year
20,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,999 GBP2025-03-31
16,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-119,409 GBP2024-04-01 ~ 2025-03-31