Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,423 GBP2025-03-31
7,810 GBP2024-03-31
Total Inventories
1,688,981 GBP2025-03-31
1,779,180 GBP2024-03-31
Debtors
297,719 GBP2025-03-31
2,266,400 GBP2024-03-31
Cash at bank and in hand
131,277 GBP2025-03-31
200,314 GBP2024-03-31
Current Assets
2,117,977 GBP2025-03-31
4,245,894 GBP2024-03-31
Creditors
Current
1,552,885 GBP2025-03-31
3,307,922 GBP2024-03-31
Net Current Assets/Liabilities
565,092 GBP2025-03-31
937,972 GBP2024-03-31
Total Assets Less Current Liabilities
571,515 GBP2025-03-31
945,782 GBP2024-03-31
Creditors
Non-current
-13,784 GBP2025-03-31
-18,388 GBP2024-03-31
Net Assets/Liabilities
556,131 GBP2025-03-31
925,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
556,031 GBP2025-03-31
925,294 GBP2024-03-31
Equity
556,131 GBP2025-03-31
925,394 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,486 GBP2025-03-31
7,486 GBP2024-03-31
Computers
20,109 GBP2025-03-31
17,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,595 GBP2025-03-31
24,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,486 GBP2025-03-31
7,486 GBP2024-03-31
Computers
13,686 GBP2025-03-31
9,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,172 GBP2025-03-31
17,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,423 GBP2025-03-31
7,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,339 GBP2025-03-31
1,289,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,380 GBP2025-03-31
977,148 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
297,719 GBP2025-03-31
2,266,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,603 GBP2025-03-31
1,464,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,340 GBP2025-03-31
659 GBP2024-03-31
Other Creditors
Current
111,689 GBP2025-03-31
523,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,784 GBP2025-03-31
18,388 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-244,263 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2024-04-01 ~ 2025-03-31