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
Property, Plant & Equipment
29,753 GBP2025-03-31
36,202 GBP2024-03-31
Total Inventories
126,028 GBP2025-03-31
233,400 GBP2024-03-31
Debtors
29,539 GBP2025-03-31
53,069 GBP2024-03-31
Cash at bank and in hand
76,726 GBP2025-03-31
110,054 GBP2024-03-31
Current Assets
232,293 GBP2025-03-31
396,523 GBP2024-03-31
Creditors
Current
28,387 GBP2025-03-31
52,742 GBP2024-03-31
Net Current Assets/Liabilities
203,906 GBP2025-03-31
343,781 GBP2024-03-31
Total Assets Less Current Liabilities
233,659 GBP2025-03-31
379,983 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
232,657 GBP2025-03-31
378,981 GBP2024-03-31
Equity
233,659 GBP2025-03-31
379,983 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,245 GBP2025-03-31
19,245 GBP2024-03-31
Furniture and fittings
25,352 GBP2025-03-31
23,962 GBP2024-03-31
Computers
32,764 GBP2025-03-31
32,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,361 GBP2025-03-31
75,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,698 GBP2025-03-31
3,849 GBP2024-03-31
Furniture and fittings
20,585 GBP2025-03-31
18,996 GBP2024-03-31
Computers
19,325 GBP2025-03-31
16,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,608 GBP2025-03-31
39,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,589 GBP2024-04-01 ~ 2025-03-31
Computers
2,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,547 GBP2025-03-31
15,396 GBP2024-03-31
Furniture and fittings
4,767 GBP2025-03-31
4,966 GBP2024-03-31
Computers
13,439 GBP2025-03-31
15,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,473 GBP2025-03-31
18,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,066 GBP2025-03-31
34,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,539 GBP2025-03-31
53,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,242 GBP2025-03-31
32,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,859 GBP2025-03-31
Other Creditors
Current
2,286 GBP2025-03-31
20,325 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31