Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
611 GBP2025-03-31
1,222 GBP2024-03-31
Fixed Assets
611 GBP2025-03-31
1,222 GBP2024-03-31
Total Inventories
41,659 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
117,013 GBP2025-03-31
204,588 GBP2024-03-31
Cash at bank and in hand
77,681 GBP2025-03-31
85,017 GBP2024-03-31
Current Assets
236,353 GBP2025-03-31
294,605 GBP2024-03-31
Net Current Assets/Liabilities
181,073 GBP2025-03-31
236,173 GBP2024-03-31
Total Assets Less Current Liabilities
181,684 GBP2025-03-31
237,395 GBP2024-03-31
Creditors
Non-current
-2,416 GBP2025-03-31
-12,588 GBP2024-03-31
Net Assets/Liabilities
179,268 GBP2025-03-31
224,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,168 GBP2025-03-31
224,707 GBP2024-03-31
Equity
179,268 GBP2025-03-31
224,807 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,832 GBP2025-03-31
1,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
611 GBP2025-03-31
1,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Amounts falling due within one year, Current
61,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,013 GBP2025-03-31
Amounts falling due within one year, Current
142,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,013 GBP2025-03-31
Amounts falling due within one year, Current
204,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,548 GBP2025-03-31
25,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,084 GBP2025-03-31
3,375 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-03-31
18,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,416 GBP2025-03-31
12,588 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31