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
Intangible Assets
100,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
1,308 GBP2025-03-31
1,744 GBP2024-03-31
Fixed Assets
101,308 GBP2025-03-31
121,744 GBP2024-03-31
Total Inventories
43,153 GBP2025-03-31
55,089 GBP2024-03-31
Debtors
52,621 GBP2025-03-31
77,281 GBP2024-03-31
Cash at bank and in hand
73,398 GBP2025-03-31
55,773 GBP2024-03-31
Current Assets
169,172 GBP2025-03-31
188,143 GBP2024-03-31
Creditors
Current
78,939 GBP2025-03-31
84,036 GBP2024-03-31
Net Current Assets/Liabilities
90,233 GBP2025-03-31
104,107 GBP2024-03-31
Total Assets Less Current Liabilities
191,541 GBP2025-03-31
225,851 GBP2024-03-31
Net Assets/Liabilities
191,214 GBP2025-03-31
225,415 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
191,014 GBP2025-03-31
225,215 GBP2024-03-31
Equity
191,214 GBP2025-03-31
225,415 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,020,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,720 GBP2025-03-31
17,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2025-03-31
1,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,697 GBP2025-03-31
Current, Amounts falling due within one year
67,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,924 GBP2025-03-31
Current, Amounts falling due within one year
9,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,621 GBP2025-03-31
Current, Amounts falling due within one year
77,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,286 GBP2025-03-31
12,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,473 GBP2025-03-31
62,743 GBP2024-03-31
Other Creditors
Current
12,180 GBP2025-03-31
9,106 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31