Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
149,306 GBP2025-03-31
140,040 GBP2024-03-31
Property, Plant & Equipment
3,003 GBP2025-03-31
4,147 GBP2024-03-31
Fixed Assets
152,309 GBP2025-03-31
144,187 GBP2024-03-31
Total Inventories
141,005 GBP2025-03-31
331,412 GBP2024-03-31
Debtors
221,952 GBP2025-03-31
263,958 GBP2024-03-31
Cash at bank and in hand
78,657 GBP2025-03-31
71,543 GBP2024-03-31
Current Assets
441,614 GBP2025-03-31
666,913 GBP2024-03-31
Creditors
Current
446,800 GBP2025-03-31
735,399 GBP2024-03-31
Net Current Assets/Liabilities
-5,186 GBP2025-03-31
-68,486 GBP2024-03-31
Total Assets Less Current Liabilities
147,123 GBP2025-03-31
75,701 GBP2024-03-31
Creditors
Non-current
-10,335 GBP2025-03-31
-15,116 GBP2024-03-31
Net Assets/Liabilities
136,102 GBP2025-03-31
59,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,002 GBP2025-03-31
59,448 GBP2024-03-31
Equity
136,102 GBP2025-03-31
59,548 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
127,500 GBP2025-03-31
127,500 GBP2024-03-31
Other than goodwill
163,374 GBP2025-03-31
151,719 GBP2024-03-31
Intangible Assets - Gross Cost
290,874 GBP2025-03-31
279,219 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2025-03-31
124,500 GBP2024-03-31
Other than goodwill
15,568 GBP2025-03-31
14,679 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
141,568 GBP2025-03-31
139,179 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
889 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,389 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Other than goodwill
147,806 GBP2025-03-31
137,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,994 GBP2025-03-31
45,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,991 GBP2025-03-31
41,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,003 GBP2025-03-31
4,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,367 GBP2025-03-31
Amounts falling due within one year, Current
4,731 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,585 GBP2025-03-31
Amounts falling due within one year, Current
259,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,952 GBP2025-03-31
Amounts falling due within one year, Current
263,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,620 GBP2025-03-31
19,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,430 GBP2025-03-31
306,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,605 GBP2025-03-31
28,965 GBP2024-03-31
Other Creditors
Current
231,145 GBP2025-03-31
381,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,335 GBP2025-03-31
15,116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31