Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
348 GBP2025-03-31
424 GBP2024-03-31
Property, Plant & Equipment
1,223 GBP2025-03-31
598 GBP2024-03-31
Fixed Assets
1,571 GBP2025-03-31
1,022 GBP2024-03-31
Total Inventories
77,503 GBP2025-03-31
50,378 GBP2024-03-31
Debtors
50,863 GBP2025-03-31
60,715 GBP2024-03-31
Cash at bank and in hand
313,247 GBP2025-03-31
386,815 GBP2024-03-31
Current Assets
441,613 GBP2025-03-31
497,908 GBP2024-03-31
Creditors
Current
88,851 GBP2025-03-31
98,305 GBP2024-03-31
Net Current Assets/Liabilities
352,762 GBP2025-03-31
399,603 GBP2024-03-31
Total Assets Less Current Liabilities
354,333 GBP2025-03-31
400,625 GBP2024-03-31
Net Assets/Liabilities
353,940 GBP2025-03-31
400,369 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
353,938 GBP2025-03-31
400,367 GBP2024-03-31
Equity
353,940 GBP2025-03-31
400,369 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
760 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
412 GBP2025-03-31
336 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
76 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
348 GBP2025-03-31
424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,858 GBP2025-03-31
26,402 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,635 GBP2025-03-31
25,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,223 GBP2025-03-31
598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,396 GBP2025-03-31
33,939 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,552 GBP2025-03-31
Prepayments
Current
19,915 GBP2025-03-31
26,776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,863 GBP2025-03-31
60,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,472 GBP2025-03-31
24,398 GBP2024-03-31
Corporation Tax Payable
Current
13,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,947 GBP2025-03-31
6,277 GBP2024-03-31
Other Creditors
Current
726 GBP2025-03-31
1,745 GBP2024-03-31
Accrued Liabilities
Current
19,873 GBP2025-03-31
23,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,656 GBP2025-03-31
14,531 GBP2024-03-31
Between one and five year
1,604 GBP2025-03-31
8,260 GBP2024-03-31
All periods
8,260 GBP2025-03-31
22,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,429 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-04-01 ~ 2025-03-31