Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
496 GBP2025-03-31
1,011 GBP2024-03-31
Total Inventories
104,686 GBP2025-03-31
120,093 GBP2024-03-31
Debtors
286,722 GBP2025-03-31
210,666 GBP2024-03-31
Cash at bank and in hand
103,479 GBP2025-03-31
222,500 GBP2024-03-31
Current Assets
494,887 GBP2025-03-31
553,259 GBP2024-03-31
Creditors
Current
53,584 GBP2025-03-31
28,881 GBP2024-03-31
Net Current Assets/Liabilities
441,303 GBP2025-03-31
524,378 GBP2024-03-31
Total Assets Less Current Liabilities
441,799 GBP2025-03-31
525,389 GBP2024-03-31
Equity
Called up share capital
390 GBP2025-03-31
390 GBP2024-03-31
Share premium
133,195 GBP2025-03-31
133,195 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
308,204 GBP2025-03-31
391,794 GBP2024-03-31
Equity
441,799 GBP2025-03-31
525,389 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,118 GBP2024-03-31
Furniture and fittings
7,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,118 GBP2025-03-31
126,118 GBP2024-03-31
Furniture and fittings
7,415 GBP2025-03-31
6,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,533 GBP2025-03-31
133,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2025-03-31
1,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,427 GBP2025-03-31
Current, Amounts falling due within one year
19,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
247,295 GBP2025-03-31
Current, Amounts falling due within one year
191,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,722 GBP2025-03-31
Current, Amounts falling due within one year
210,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,292 GBP2025-03-31
22,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,072 GBP2025-03-31
2,156 GBP2024-03-31
Other Creditors
Current
6,220 GBP2025-03-31
3,982 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-83,590 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-83,590 GBP2024-04-01 ~ 2025-03-31