Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,804 GBP2025-03-31
6,453 GBP2024-03-31
Fixed Assets
6,804 GBP2025-03-31
6,453 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
111,651 GBP2025-03-31
103,801 GBP2024-03-31
Cash at bank and in hand
42,225 GBP2025-03-31
6,794 GBP2024-03-31
Current Assets
157,376 GBP2025-03-31
115,595 GBP2024-03-31
Creditors
Current
109,856 GBP2025-03-31
99,601 GBP2024-03-31
Net Current Assets/Liabilities
47,520 GBP2025-03-31
15,994 GBP2024-03-31
Total Assets Less Current Liabilities
54,324 GBP2025-03-31
22,447 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-20,500 GBP2024-03-31
Net Assets/Liabilities
50,123 GBP2025-03-31
334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,023 GBP2025-03-31
234 GBP2024-03-31
Equity
50,123 GBP2025-03-31
334 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,398 GBP2025-03-31
22,398 GBP2024-03-31
Furniture and fittings
3,161 GBP2025-03-31
3,161 GBP2024-03-31
Computers
7,604 GBP2025-03-31
4,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,163 GBP2025-03-31
30,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,928 GBP2025-03-31
17,771 GBP2024-03-31
Furniture and fittings
2,411 GBP2025-03-31
2,161 GBP2024-03-31
Computers
5,020 GBP2025-03-31
4,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,359 GBP2025-03-31
24,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Computers
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,470 GBP2025-03-31
4,627 GBP2024-03-31
Furniture and fittings
750 GBP2025-03-31
1,000 GBP2024-03-31
Computers
2,584 GBP2025-03-31
826 GBP2024-03-31
Merchandise
3,500 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,018 GBP2025-03-31
Other Debtors
Current
56,116 GBP2025-03-31
56,083 GBP2024-03-31
Prepayments
Current
10,968 GBP2025-03-31
10,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,651 GBP2025-03-31
103,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
21,354 GBP2024-03-31
Corporation Tax Payable
Current
17,591 GBP2025-03-31
24,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,360 GBP2025-03-31
426 GBP2024-03-31
Other Creditors
Current
4,268 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
51,862 GBP2025-03-31
49,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
20,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2025-03-31
21,354 GBP2024-03-31
Non-current, Between one and two years
2,500 GBP2025-03-31
18,000 GBP2024-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,701 GBP2025-03-31
1,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
24 shares2025-03-31
Class 3 ordinary share
24 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31