Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,025 GBP2025-03-31
1,717 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
6,257 GBP2025-03-31
7,049 GBP2024-03-31
Cash at bank and in hand
4,139 GBP2025-03-31
10,304 GBP2024-03-31
Current Assets
18,966 GBP2025-03-31
25,553 GBP2024-03-31
Creditors
Current
16,361 GBP2025-03-31
17,177 GBP2024-03-31
Net Current Assets/Liabilities
2,605 GBP2025-03-31
8,376 GBP2024-03-31
Total Assets Less Current Liabilities
3,630 GBP2025-03-31
10,093 GBP2024-03-31
Net Assets/Liabilities
798 GBP2025-03-31
888 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
686 GBP2025-03-31
776 GBP2024-03-31
Equity
798 GBP2025-03-31
888 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945 GBP2024-03-31
Computers
5,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,897 GBP2025-03-31
1,755 GBP2024-03-31
Computers
4,062 GBP2025-03-31
3,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,959 GBP2025-03-31
5,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-04-01 ~ 2025-03-31
Computers
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48 GBP2025-03-31
190 GBP2024-03-31
Computers
977 GBP2025-03-31
1,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,257 GBP2025-03-31
Current, Amounts falling due within one year
7,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,242 GBP2025-03-31
6,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378 GBP2025-03-31
1,409 GBP2024-03-31
Corporation Tax Payable
Current
5,661 GBP2025-03-31
3,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2025-03-31
4,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,637 GBP2025-03-31
Non-current, Between one and two years
6,242 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195 GBP2025-03-31
326 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2025-03-31
Class 2 ordinary share
56 shares2025-03-31