Property, Plant & Equipment
17,939 GBP2025-03-31
22,569 GBP2024-03-31
Total Inventories
10,700 GBP2025-03-31
10,700 GBP2024-03-31
Cash at bank and in hand
5,659 GBP2025-03-31
8,833 GBP2024-03-31
Current Assets
16,359 GBP2025-03-31
19,533 GBP2024-03-31
Net Current Assets/Liabilities
13,291 GBP2025-03-31
15,495 GBP2024-03-31
Total Assets Less Current Liabilities
31,230 GBP2025-03-31
38,064 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,582 GBP2025-03-31
-4,133 GBP2024-03-31
Net Assets/Liabilities
29,648 GBP2025-03-31
33,931 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360 GBP2025-03-31
360 GBP2024-03-31
Computers
65,604 GBP2025-03-31
64,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,964 GBP2025-03-31
64,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2025-03-31
351 GBP2024-03-31
Computers
47,672 GBP2025-03-31
41,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,025 GBP2025-03-31
42,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
5,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2025-03-31
9 GBP2024-03-31
Computers
17,932 GBP2025-03-31
22,560 GBP2024-03-31
Finished Goods/Goods for Resale
10,700 GBP2025-03-31
10,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,490 GBP2025-03-31
2,429 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2025-03-31
508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38 GBP2025-03-31
9 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
536 GBP2025-03-31
819 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
273 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,582 GBP2025-03-31
4,133 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-536 GBP2025-03-31
-818 GBP2024-03-31
Advances or credits made to directors during the period
-312 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-594 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31