Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,279 GBP2025-03-31
190 GBP2024-03-31
Fixed Assets
2,279 GBP2025-03-31
190 GBP2024-03-31
Total Inventories
111,008 GBP2025-03-31
93,492 GBP2024-03-31
Debtors
102,012 GBP2025-03-31
101,932 GBP2024-03-31
Cash at bank and in hand
51 GBP2024-03-31
Current Assets
213,020 GBP2025-03-31
195,475 GBP2024-03-31
Creditors
Current
76,821 GBP2025-03-31
57,166 GBP2024-03-31
Net Current Assets/Liabilities
136,199 GBP2025-03-31
138,309 GBP2024-03-31
Total Assets Less Current Liabilities
138,478 GBP2025-03-31
138,499 GBP2024-03-31
Creditors
Non-current
-4,613 GBP2025-03-31
-5,469 GBP2024-03-31
Net Assets/Liabilities
133,295 GBP2025-03-31
132,982 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
117,375 GBP2025-03-31
117,375 GBP2024-03-31
Retained earnings (accumulated losses)
15,918 GBP2025-03-31
15,605 GBP2024-03-31
Equity
133,295 GBP2025-03-31
132,982 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Other than goodwill
650 GBP2024-03-31
Intangible Assets - Gross Cost
250,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Other than goodwill
650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,609 GBP2025-03-31
8,609 GBP2024-03-31
Computers
27,635 GBP2025-03-31
24,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,244 GBP2025-03-31
33,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,471 GBP2025-03-31
8,419 GBP2024-03-31
Computers
25,494 GBP2025-03-31
24,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,965 GBP2025-03-31
32,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Computers
1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
138 GBP2025-03-31
190 GBP2024-03-31
Computers
2,141 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,577 GBP2025-03-31
Current, Amounts falling due within one year
10,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,435 GBP2025-03-31
Current, Amounts falling due within one year
91,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,012 GBP2025-03-31
Current, Amounts falling due within one year
101,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,896 GBP2025-03-31
12,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,741 GBP2025-03-31
2,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,752 GBP2025-03-31
17,435 GBP2024-03-31
Other Creditors
Current
34,432 GBP2025-03-31
24,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,613 GBP2025-03-31
5,469 GBP2024-03-31