Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
990 GBP2025-03-31
228 GBP2024-03-31
Total Inventories
302,874 GBP2025-03-31
726,061 GBP2024-03-31
Debtors
211,919 GBP2025-03-31
331,507 GBP2024-03-31
Cash at bank and in hand
82,543 GBP2025-03-31
4,771 GBP2024-03-31
Current Assets
597,336 GBP2025-03-31
1,062,339 GBP2024-03-31
Creditors
Current
406,403 GBP2025-03-31
902,312 GBP2024-03-31
Net Current Assets/Liabilities
190,933 GBP2025-03-31
160,027 GBP2024-03-31
Total Assets Less Current Liabilities
191,923 GBP2025-03-31
160,255 GBP2024-03-31
Creditors
Non-current
2,231 GBP2025-03-31
12,435 GBP2024-03-31
Net Assets/Liabilities
189,692 GBP2025-03-31
147,820 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
189,552 GBP2025-03-31
147,680 GBP2024-03-31
Equity
189,692 GBP2025-03-31
147,820 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2025-03-31
249 GBP2024-03-31
Computers
2,283 GBP2025-03-31
1,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,532 GBP2025-03-31
1,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78 GBP2025-03-31
21 GBP2024-03-31
Computers
1,464 GBP2025-03-31
1,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542 GBP2025-03-31
1,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2025-03-31
228 GBP2024-03-31
Computers
819 GBP2025-03-31
Value of work in progress
302,874 GBP2025-03-31
726,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
211,919 GBP2025-03-31
330,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
211,919 GBP2025-03-31
331,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,346 GBP2025-03-31
4,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
774 GBP2025-03-31
411 GBP2024-03-31
Other Creditors
Current
391,283 GBP2025-03-31
887,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,231 GBP2025-03-31
12,435 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,231 GBP2025-03-31
12,435 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31