Property, Plant & Equipment
9,223 GBP2025-03-31
1,996 GBP2024-03-31
Fixed Assets
9,223 GBP2025-03-31
1,996 GBP2024-03-31
Total Inventories
6,900 GBP2025-03-31
3,695 GBP2024-03-31
Debtors
6,225 GBP2025-03-31
9,158 GBP2024-03-31
Cash at bank and in hand
23,177 GBP2025-03-31
34,437 GBP2024-03-31
Current Assets
36,302 GBP2025-03-31
47,290 GBP2024-03-31
Net Current Assets/Liabilities
12,188 GBP2025-03-31
21,055 GBP2024-03-31
Total Assets Less Current Liabilities
21,411 GBP2025-03-31
23,051 GBP2024-03-31
Net Assets/Liabilities
424 GBP2025-03-31
-5,388 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
423 GBP2025-03-31
-5,389 GBP2024-03-31
Equity
424 GBP2025-03-31
-5,388 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,119 GBP2025-03-31
3,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,874 GBP2025-03-31
3,119 GBP2024-03-31
Furniture and fittings
7,755 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,522 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Computers
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,626 GBP2025-03-31
Computers
1,597 GBP2025-03-31
1,996 GBP2024-03-31
Value of work in progress
6,900 GBP2025-03-31
3,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,475 GBP2025-03-31
9,775 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2025-03-31
Debtors
Amounts falling due within one year
6,225 GBP2025-03-31
9,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,040 GBP2025-03-31
10,210 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,513 GBP2025-03-31
6,210 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,878 GBP2025-03-31
8,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2025-03-31
926 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31