Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,141 GBP2025-03-31
1,522 GBP2024-03-31
Total Inventories
25,490 GBP2025-03-31
31,249 GBP2024-03-31
Debtors
1,749 GBP2025-03-31
1,674 GBP2024-03-31
Cash at bank and in hand
22,231 GBP2025-03-31
19,101 GBP2024-03-31
Current Assets
49,470 GBP2025-03-31
52,024 GBP2024-03-31
Creditors
Current
15,682 GBP2025-03-31
14,281 GBP2024-03-31
Net Current Assets/Liabilities
33,788 GBP2025-03-31
37,743 GBP2024-03-31
Total Assets Less Current Liabilities
34,929 GBP2025-03-31
39,265 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
33,929 GBP2025-03-31
38,265 GBP2024-03-31
Equity
34,929 GBP2025-03-31
39,265 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2024-03-31
Computers
16,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,494 GBP2025-03-31
2,492 GBP2024-03-31
Computers
15,071 GBP2025-03-31
14,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,565 GBP2025-03-31
17,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2025-03-31
8 GBP2024-03-31
Computers
1,135 GBP2025-03-31
1,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132 GBP2025-03-31
Current, Amounts falling due within one year
146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,617 GBP2025-03-31
Current, Amounts falling due within one year
1,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,749 GBP2025-03-31
Current, Amounts falling due within one year
1,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,275 GBP2025-03-31
387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
961 GBP2025-03-31
1,633 GBP2024-03-31
Other Creditors
Current
12,446 GBP2025-03-31
12,261 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31