Total Inventories
139,285 GBP2025-03-31
116,306 GBP2024-03-31
Debtors
498,184 GBP2025-03-31
596,516 GBP2024-03-31
Cash at bank and in hand
11,694 GBP2025-03-31
45,270 GBP2024-03-31
Current Assets
649,163 GBP2025-03-31
758,092 GBP2024-03-31
Net Current Assets/Liabilities
611,322 GBP2025-03-31
587,953 GBP2024-03-31
Net Assets/Liabilities
456,402 GBP2025-03-31
447,244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
456,302 GBP2025-03-31
447,144 GBP2024-03-31
Equity
456,402 GBP2025-03-31
447,244 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
425,994 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100 GBP2025-03-31
Current, Amounts falling due within one year
426,094 GBP2024-03-31
Other Debtors
Amounts falling due after one year
498,084 GBP2025-03-31
170,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,750 GBP2024-03-31
Corporation Tax Payable
Current
2,150 GBP2025-03-31
149,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,891 GBP2025-03-31
6,490 GBP2024-03-31
Other Creditors
Current
800 GBP2025-03-31
799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
154,920 GBP2025-03-31
127,376 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31