Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,136 GBP2025-03-31
2,831 GBP2024-03-31
Total Inventories
138,932 GBP2025-03-31
183,119 GBP2024-03-31
Debtors
86,040 GBP2025-03-31
1,914,022 GBP2024-03-31
Cash at bank and in hand
51,888 GBP2025-03-31
17,105 GBP2024-03-31
Current Assets
276,860 GBP2025-03-31
2,114,246 GBP2024-03-31
Creditors
Current
54,396 GBP2025-03-31
1,920,204 GBP2024-03-31
Net Current Assets/Liabilities
222,464 GBP2025-03-31
194,042 GBP2024-03-31
Total Assets Less Current Liabilities
224,600 GBP2025-03-31
196,873 GBP2024-03-31
Net Assets/Liabilities
224,066 GBP2025-03-31
196,335 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
223,066 GBP2025-03-31
195,335 GBP2024-03-31
Equity
224,066 GBP2025-03-31
196,335 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2024-03-31
Furniture and fittings
1,822 GBP2024-03-31
Computers
20,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,063 GBP2025-03-31
2,050 GBP2024-03-31
Furniture and fittings
886 GBP2025-03-31
721 GBP2024-03-31
Computers
18,959 GBP2025-03-31
18,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,908 GBP2025-03-31
21,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Computers
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2025-03-31
50 GBP2024-03-31
Furniture and fittings
936 GBP2025-03-31
1,101 GBP2024-03-31
Computers
1,163 GBP2025-03-31
1,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,500 GBP2025-03-31
Amounts falling due within one year, Current
1,780,590 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,540 GBP2025-03-31
Amounts falling due within one year, Current
133,432 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,040 GBP2025-03-31
Amounts falling due within one year, Current
1,914,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,415 GBP2025-03-31
1,882,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,396 GBP2025-03-31
5,977 GBP2024-03-31
Other Creditors
Current
3,585 GBP2025-03-31
31,919 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31