Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,694 GBP2025-03-31
9,207 GBP2024-03-31
Total Inventories
152,649 GBP2025-03-31
269,117 GBP2024-03-31
Debtors
39,984 GBP2025-03-31
22,511 GBP2024-03-31
Cash at bank and in hand
479,132 GBP2025-03-31
509,815 GBP2024-03-31
Current Assets
671,765 GBP2025-03-31
801,443 GBP2024-03-31
Net Current Assets/Liabilities
515,467 GBP2025-03-31
488,780 GBP2024-03-31
Total Assets Less Current Liabilities
522,161 GBP2025-03-31
497,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
522,061 GBP2025-03-31
497,887 GBP2024-03-31
Equity
522,161 GBP2025-03-31
497,987 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2025-03-31
1,417 GBP2024-03-31
Furniture and fittings
15,612 GBP2025-03-31
15,612 GBP2024-03-31
Computers
25,481 GBP2025-03-31
25,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,510 GBP2025-03-31
42,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417 GBP2025-03-31
1,417 GBP2024-03-31
Furniture and fittings
9,883 GBP2025-03-31
8,874 GBP2024-03-31
Computers
24,516 GBP2025-03-31
22,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,816 GBP2025-03-31
33,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2024-04-01 ~ 2025-03-31
Computers
1,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,729 GBP2025-03-31
6,738 GBP2024-03-31
Computers
965 GBP2025-03-31
2,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,977 GBP2025-03-31
Current, Amounts falling due within one year
1,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,007 GBP2025-03-31
Current, Amounts falling due within one year
20,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,984 GBP2025-03-31
Current, Amounts falling due within one year
22,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,006 GBP2025-03-31
257,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,542 GBP2025-03-31
54,042 GBP2024-03-31
Other Creditors
Current
750 GBP2025-03-31
750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31