Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
109,333 GBP2024-03-31
Property, Plant & Equipment
4,659 GBP2024-03-31
Fixed Assets
113,992 GBP2024-03-31
Total Inventories
370,035 GBP2024-03-31
Debtors
479,658 GBP2024-03-31
Cash at bank and in hand
281,416 GBP2025-03-31
350,605 GBP2024-03-31
Current Assets
281,416 GBP2025-03-31
1,200,298 GBP2024-03-31
Net Current Assets/Liabilities
1 GBP2025-03-31
215,225 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
329,217 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-03-31
328,052 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
328,051 GBP2024-03-31
Equity
1 GBP2025-03-31
328,052 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
328,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-328,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,667 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-218,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
109,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,680 GBP2024-03-31
Motor vehicles
17,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,636 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,680 GBP2024-03-31
Motor vehicles
13,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,977 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,302 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
479,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,835 GBP2025-03-31
77,137 GBP2024-03-31
Other Creditors
Current
272,580 GBP2025-03-31
412,972 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31