Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
203 GBP2025-03-31
378 GBP2024-03-31
Total Inventories
25,084 GBP2025-03-31
51,076 GBP2024-03-31
Debtors
6,029 GBP2025-03-31
10,716 GBP2024-03-31
Cash at bank and in hand
32,353 GBP2025-03-31
29,915 GBP2024-03-31
Current Assets
63,466 GBP2025-03-31
91,707 GBP2024-03-31
Creditors
Current
37,912 GBP2025-03-31
55,773 GBP2024-03-31
Net Current Assets/Liabilities
25,554 GBP2025-03-31
35,934 GBP2024-03-31
Total Assets Less Current Liabilities
25,757 GBP2025-03-31
36,312 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
24,757 GBP2025-03-31
35,312 GBP2024-03-31
Equity
25,757 GBP2025-03-31
36,312 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,857 GBP2025-03-31
1,857 GBP2024-03-31
Computers
388 GBP2025-03-31
679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,245 GBP2025-03-31
2,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,857 GBP2025-03-31
1,847 GBP2024-03-31
Computers
185 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042 GBP2025-03-31
2,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
203 GBP2025-03-31
368 GBP2024-03-31
Furniture and fittings
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,724 GBP2025-03-31
1,176 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,305 GBP2025-03-31
9,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,029 GBP2025-03-31
10,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,242 GBP2025-03-31
23,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,877 GBP2025-03-31
5,131 GBP2024-03-31
Other Creditors
Current
25,793 GBP2025-03-31
27,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31