Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,131 GBP2025-03-31
25,465 GBP2024-03-31
Total Inventories
12,768 GBP2025-03-31
478,249 GBP2024-03-31
Debtors
80,901 GBP2025-03-31
57,860 GBP2024-03-31
Cash at bank and in hand
161,416 GBP2025-03-31
164,427 GBP2024-03-31
Current Assets
255,085 GBP2025-03-31
700,536 GBP2024-03-31
Creditors
Current
119,532 GBP2025-03-31
524,597 GBP2024-03-31
Net Current Assets/Liabilities
135,553 GBP2025-03-31
175,939 GBP2024-03-31
Total Assets Less Current Liabilities
161,684 GBP2025-03-31
201,404 GBP2024-03-31
Net Assets/Liabilities
155,151 GBP2025-03-31
195,038 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
155,149 GBP2025-03-31
195,036 GBP2024-03-31
Equity
155,151 GBP2025-03-31
195,038 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,020 GBP2025-03-31
40,905 GBP2024-03-31
Computers
49,461 GBP2025-03-31
40,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,481 GBP2025-03-31
81,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,427 GBP2025-03-31
20,362 GBP2024-03-31
Computers
41,923 GBP2025-03-31
35,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,350 GBP2025-03-31
55,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,065 GBP2024-04-01 ~ 2025-03-31
Computers
6,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,593 GBP2025-03-31
20,543 GBP2024-03-31
Computers
7,538 GBP2025-03-31
4,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,509 GBP2025-03-31
41,650 GBP2024-03-31
Prepayments
Current
18,392 GBP2025-03-31
16,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,901 GBP2025-03-31
57,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,568 GBP2025-03-31
30,590 GBP2024-03-31
Corporation Tax Payable
Current
9,500 GBP2025-03-31
4,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,376 GBP2025-03-31
35,000 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
36,000 GBP2024-03-31
Loans received from directors
8,406 GBP2025-03-31
409,961 GBP2024-03-31
Accrued Liabilities
Current
31,682 GBP2025-03-31
8,357 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,811 GBP2025-03-31
14,922 GBP2024-03-31
Between one and five year
5,811 GBP2024-03-31
All periods
5,811 GBP2025-03-31
20,733 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31