Property, Plant & Equipment
8,184 GBP2025-03-31
8,797 GBP2024-03-31
Debtors
44,475 GBP2025-03-31
50,513 GBP2024-03-31
Cash at bank and in hand
56,792 GBP2025-03-31
68,281 GBP2024-03-31
Current Assets
158,729 GBP2025-03-31
170,055 GBP2024-03-31
Net Current Assets/Liabilities
-35,017 GBP2025-03-31
-6,597 GBP2024-03-31
Total Assets Less Current Liabilities
-26,833 GBP2025-03-31
2,200 GBP2024-03-31
Net Assets/Liabilities
-22,949 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-22,950 GBP2025-03-31
0 GBP2024-03-31
Equity
-22,949 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,931 GBP2025-03-31
22,931 GBP2024-03-31
Furniture and fittings
1,881 GBP2025-03-31
1,881 GBP2024-03-31
Computers
20,873 GBP2025-03-31
20,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,685 GBP2025-03-31
45,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,554 GBP2025-03-31
20,342 GBP2024-03-31
Furniture and fittings
1,858 GBP2025-03-31
1,833 GBP2024-03-31
Computers
15,089 GBP2025-03-31
14,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,501 GBP2025-03-31
36,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Computers
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,377 GBP2025-03-31
2,589 GBP2024-03-31
Furniture and fittings
23 GBP2025-03-31
48 GBP2024-03-31
Computers
5,784 GBP2025-03-31
6,160 GBP2024-03-31
Finished Goods/Goods for Resale
57,462 GBP2025-03-31
51,261 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,060 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
43,415 GBP2025-03-31
50,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,476 GBP2025-03-31
73,497 GBP2024-03-31
Corporation Tax Payable
Current
1,634 GBP2025-03-31
5,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,677 GBP2025-03-31
24,874 GBP2024-03-31
Other Creditors
Current
34,520 GBP2025-03-31
34,166 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,807 GBP2025-03-31
9,404 GBP2024-03-31
Creditors
Current
193,746 GBP2025-03-31
176,652 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31