Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-03-31
Intangible Assets
10,486 GBP2025-03-31
Property, Plant & Equipment
12,392 GBP2025-03-31
3,091 GBP2024-04-30
Fixed Assets
22,878 GBP2025-03-31
3,091 GBP2024-04-30
Total Inventories
504,268 GBP2025-03-31
298,604 GBP2024-04-30
Debtors
1,002,864 GBP2025-03-31
2,872,678 GBP2024-04-30
Cash at bank and in hand
110,612 GBP2025-03-31
107,762 GBP2024-04-30
Current Assets
1,617,744 GBP2025-03-31
3,279,044 GBP2024-04-30
Creditors
Current
809,152 GBP2025-03-31
848,128 GBP2024-04-30
Net Current Assets/Liabilities
808,592 GBP2025-03-31
2,430,916 GBP2024-04-30
Total Assets Less Current Liabilities
831,470 GBP2025-03-31
2,434,007 GBP2024-04-30
Net Assets/Liabilities
828,372 GBP2025-03-31
2,433,234 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
827,372 GBP2025-03-31
2,432,234 GBP2024-04-30
Equity
828,372 GBP2025-03-31
2,433,234 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-03-31
112023-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,100 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,614 GBP2024-05-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,614 GBP2025-03-31
Intangible Assets
Other than goodwill
10,486 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,049 GBP2025-03-31
3,504 GBP2024-04-30
Computers
21,618 GBP2025-03-31
19,321 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,667 GBP2025-03-31
22,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,164 GBP2025-03-31
1,825 GBP2024-04-30
Computers
19,111 GBP2025-03-31
17,909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,275 GBP2025-03-31
19,734 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,339 GBP2024-05-01 ~ 2025-03-31
Computers
1,202 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,885 GBP2025-03-31
1,679 GBP2024-04-30
Computers
2,507 GBP2025-03-31
1,412 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
973,295 GBP2025-03-31
Current, Amounts falling due within one year
1,014,361 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
29,569 GBP2025-03-31
Current, Amounts falling due within one year
1,858,317 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,002,864 GBP2025-03-31
Current, Amounts falling due within one year
2,872,678 GBP2024-04-30
Trade Creditors/Trade Payables
Current
545,982 GBP2025-03-31
353,354 GBP2024-04-30
Other Taxation & Social Security Payable
Current
220,025 GBP2025-03-31
370,163 GBP2024-04-30
Other Creditors
Current
43,145 GBP2025-03-31
124,611 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-04-30
Between one and five year
6,250 GBP2025-03-31
21,250 GBP2024-04-30
All periods
21,250 GBP2025-03-31
36,250 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,098 GBP2025-03-31
773 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,098 GBP2025-03-31
773 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31