Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,315 GBP2025-03-31
2,673 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
196,939 GBP2025-03-31
124,743 GBP2024-03-31
Cash at bank and in hand
429,273 GBP2025-03-31
168,272 GBP2024-03-31
Current Assets
627,412 GBP2025-03-31
294,215 GBP2024-03-31
Creditors
Current
393,869 GBP2025-03-31
110,098 GBP2024-03-31
Net Current Assets/Liabilities
233,543 GBP2025-03-31
184,117 GBP2024-03-31
Total Assets Less Current Liabilities
235,858 GBP2025-03-31
186,790 GBP2024-03-31
Creditors
Non-current
-110,000 GBP2025-03-31
-140,000 GBP2024-03-31
Net Assets/Liabilities
125,381 GBP2025-03-31
46,313 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
125,181 GBP2025-03-31
46,113 GBP2024-03-31
Equity
125,381 GBP2025-03-31
46,313 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
971 GBP2024-03-31
Plant and equipment
3,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198 GBP2025-03-31
112 GBP2024-03-31
Plant and equipment
2,142 GBP2025-03-31
1,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340 GBP2025-03-31
1,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
773 GBP2025-03-31
859 GBP2024-03-31
Plant and equipment
1,542 GBP2025-03-31
1,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,793 GBP2025-03-31
Amounts falling due within one year, Current
14,275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,414 GBP2025-03-31
Amounts falling due within one year, Current
42,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,939 GBP2025-03-31
Amounts falling due within one year, Current
124,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,227 GBP2025-03-31
82,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,255 GBP2025-03-31
5,958 GBP2024-03-31
Other Creditors
Current
43,387 GBP2025-03-31
21,858 GBP2024-03-31
Non-current
110,000 GBP2025-03-31
140,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2025-03-31
9,000 GBP2024-03-31
Between one and five year
4,500 GBP2024-03-31
All periods
4,500 GBP2025-03-31
13,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477 GBP2025-03-31
477 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31