Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59 GBP2025-03-31
79 GBP2024-03-31
Total Inventories
10,490 GBP2025-03-31
10,600 GBP2024-03-31
Debtors
7,410 GBP2025-03-31
7,052 GBP2024-03-31
Cash at bank and in hand
13,793 GBP2025-03-31
17,799 GBP2024-03-31
Current Assets
31,693 GBP2025-03-31
35,451 GBP2024-03-31
Creditors
Current
17,164 GBP2025-03-31
16,878 GBP2024-03-31
Net Current Assets/Liabilities
14,529 GBP2025-03-31
18,573 GBP2024-03-31
Total Assets Less Current Liabilities
14,588 GBP2025-03-31
18,652 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,586 GBP2025-03-31
18,650 GBP2024-03-31
Equity
14,588 GBP2025-03-31
18,652 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,336 GBP2024-03-31
Computers
1,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,277 GBP2025-03-31
1,257 GBP2024-03-31
Computers
1,868 GBP2025-03-31
1,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,145 GBP2025-03-31
3,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2025-03-31
79 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,673 GBP2025-03-31
Current, Amounts falling due within one year
4,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,737 GBP2025-03-31
Current, Amounts falling due within one year
2,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,410 GBP2025-03-31
Current, Amounts falling due within one year
7,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,694 GBP2025-03-31
8,549 GBP2024-03-31
Other Creditors
Current
7,470 GBP2025-03-31
8,329 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
More than five year
19,167 GBP2025-03-31
29,167 GBP2024-03-31
All periods
69,167 GBP2025-03-31
79,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31