Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3 GBP2025-03-31
221 GBP2024-03-31
Total Inventories
123,073 GBP2025-03-31
197,206 GBP2024-03-31
Debtors
429,085 GBP2025-03-31
589,457 GBP2024-03-31
Cash at bank and in hand
71,053 GBP2025-03-31
149,392 GBP2024-03-31
Current Assets
623,211 GBP2025-03-31
936,055 GBP2024-03-31
Creditors
Current
341,252 GBP2025-03-31
755,040 GBP2024-03-31
Net Current Assets/Liabilities
281,959 GBP2025-03-31
181,015 GBP2024-03-31
Total Assets Less Current Liabilities
281,962 GBP2025-03-31
181,236 GBP2024-03-31
Creditors
Non-current
83,556 GBP2025-03-31
1,750 GBP2024-03-31
Net Assets/Liabilities
198,406 GBP2025-03-31
179,486 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
198,404 GBP2025-03-31
179,484 GBP2024-03-31
Equity
198,406 GBP2025-03-31
179,486 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081 GBP2024-03-31
Furniture and fittings
9,915 GBP2024-03-31
Computers
9,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080 GBP2025-03-31
1,070 GBP2024-03-31
Furniture and fittings
9,914 GBP2025-03-31
9,727 GBP2024-03-31
Computers
9,560 GBP2025-03-31
9,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,554 GBP2025-03-31
20,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
11 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
188 GBP2024-03-31
Computers
1 GBP2025-03-31
22 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,672 GBP2025-03-31
211,648 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
133,211 GBP2025-03-31
247,147 GBP2024-03-31
Other Debtors
Current
5,550 GBP2025-03-31
71,938 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
968 GBP2025-03-31
58,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
429,085 GBP2025-03-31
589,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,625 GBP2025-03-31
15,000 GBP2024-03-31
Other Remaining Borrowings
Current
43,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
281,487 GBP2025-03-31
703,156 GBP2024-03-31
Corporation Tax Payable
Current
6,318 GBP2025-03-31
22,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-16,026 GBP2025-03-31
10,383 GBP2024-03-31
Accrued Liabilities
Current
1,650 GBP2025-03-31
429 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,375 GBP2025-03-31
Non-current, Between one and two years
1,750 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
45,931 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31