Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-03-31
Class 2 ordinary share
12024-08-01 ~ 2025-03-31
Total Inventories
28,000 GBP2025-03-31
27,500 GBP2024-07-31
Cash at bank and in hand
1,084 GBP2025-03-31
2,756 GBP2024-07-31
Current Assets
29,084 GBP2025-03-31
30,256 GBP2024-07-31
Creditors
Current
9,890 GBP2025-03-31
10,117 GBP2024-07-31
Net Current Assets/Liabilities
19,194 GBP2025-03-31
20,139 GBP2024-07-31
Total Assets Less Current Liabilities
22,152 GBP2025-03-31
24,049 GBP2024-07-31
Net Assets/Liabilities
19,954 GBP2025-03-31
19,793 GBP2024-07-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-07-31
Retained earnings (accumulated losses)
8,954 GBP2025-03-31
8,793 GBP2024-07-31
Equity
19,954 GBP2025-03-31
19,793 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-03-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,065 GBP2025-03-31
3,065 GBP2024-07-31
Furniture and fittings
3,583 GBP2025-03-31
3,792 GBP2024-07-31
Computers
3,970 GBP2025-03-31
4,445 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,618 GBP2025-03-31
11,302 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-476 GBP2024-08-01 ~ 2025-03-31
Computers
-475 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-951 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,829 GBP2025-03-31
2,358 GBP2024-07-31
Furniture and fittings
2,845 GBP2025-03-31
3,023 GBP2024-07-31
Computers
1,986 GBP2025-03-31
2,012 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,660 GBP2025-03-31
7,393 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
148 GBP2024-08-01 ~ 2025-03-31
Computers
397 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-326 GBP2024-08-01 ~ 2025-03-31
Computers
-423 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
236 GBP2025-03-31
707 GBP2024-07-31
Furniture and fittings
738 GBP2025-03-31
769 GBP2024-07-31
Computers
1,984 GBP2025-03-31
2,433 GBP2024-07-31
Property, Plant & Equipment
2,958 GBP2025-03-31
3,909 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,982 GBP2025-03-31
2,981 GBP2024-07-31
Corporation Tax Payable
Current
1,110 GBP2025-03-31
891 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,419 GBP2025-03-31
601 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,636 GBP2025-03-31
Non-current, Between one and two years
2,981 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
562 GBP2025-03-31
743 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562 GBP2025-03-31
743 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31