Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,355 GBP2025-03-31
8,672 GBP2024-03-31
Total Inventories
824,892 GBP2025-03-31
938,989 GBP2024-03-31
Debtors
1,342,403 GBP2025-03-31
1,759,385 GBP2024-03-31
Cash at bank and in hand
2,509,424 GBP2025-03-31
1,276,245 GBP2024-03-31
Current Assets
4,676,719 GBP2025-03-31
3,974,619 GBP2024-03-31
Creditors
Current
1,251,761 GBP2025-03-31
180,883 GBP2024-03-31
Net Current Assets/Liabilities
3,424,958 GBP2025-03-31
3,793,736 GBP2024-03-31
Total Assets Less Current Liabilities
3,432,313 GBP2025-03-31
3,802,408 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,432,311 GBP2025-03-31
3,802,406 GBP2024-03-31
Equity
3,432,313 GBP2025-03-31
3,802,408 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,885 GBP2025-03-31
14,885 GBP2024-03-31
Computers
32,804 GBP2025-03-31
27,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,689 GBP2025-03-31
41,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,885 GBP2025-03-31
13,167 GBP2024-03-31
Computers
25,449 GBP2025-03-31
20,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,334 GBP2025-03-31
33,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,718 GBP2024-04-01 ~ 2025-03-31
Computers
5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,355 GBP2025-03-31
6,954 GBP2024-03-31
Furniture and fittings
1,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,343 GBP2025-03-31
Amounts falling due within one year, Current
1,043,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
986,060 GBP2025-03-31
Amounts falling due within one year, Current
716,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,342,403 GBP2025-03-31
Amounts falling due within one year, Current
1,759,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122 GBP2025-03-31
26 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,601 GBP2025-03-31
59,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
508,887 GBP2025-03-31
110,976 GBP2024-03-31
Other Creditors
Current
553,151 GBP2025-03-31
10,078 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,341,262 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,711,357 GBP2024-04-01 ~ 2025-03-31