Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,132 GBP2025-03-31
10,654 GBP2024-03-31
Total Inventories
145,497 GBP2025-03-31
99,451 GBP2024-03-31
Debtors
181,168 GBP2025-03-31
185,226 GBP2024-03-31
Cash at bank and in hand
29,849 GBP2025-03-31
81,452 GBP2024-03-31
Current Assets
356,514 GBP2025-03-31
366,129 GBP2024-03-31
Creditors
Current
213,396 GBP2025-03-31
218,654 GBP2024-03-31
Net Current Assets/Liabilities
143,118 GBP2025-03-31
147,475 GBP2024-03-31
Total Assets Less Current Liabilities
152,250 GBP2025-03-31
158,129 GBP2024-03-31
Creditors
Non-current
-32,245 GBP2025-03-31
-37,342 GBP2024-03-31
Net Assets/Liabilities
117,722 GBP2025-03-31
118,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
49,980 GBP2025-03-31
49,980 GBP2024-03-31
Retained earnings (accumulated losses)
67,642 GBP2025-03-31
68,683 GBP2024-03-31
Equity
117,722 GBP2025-03-31
118,763 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,088 GBP2025-03-31
4,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,132 GBP2025-03-31
10,654 GBP2024-03-31
Finished Goods
145,497 GBP2025-03-31
99,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,168 GBP2025-03-31
185,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,329 GBP2025-03-31
27,107 GBP2024-03-31
Other Remaining Borrowings
Current
15,109 GBP2025-03-31
Trade Creditors/Trade Payables
Current
156,938 GBP2025-03-31
162,517 GBP2024-03-31
Corporation Tax Payable
Current
341 GBP2025-03-31
3,740 GBP2024-03-31
Other Creditors
Current
-2,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,517 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,245 GBP2025-03-31
37,342 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
25,916 GBP2025-03-31
37,342 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,685 GBP2025-03-31
8,543 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,283 GBP2025-03-31
2,024 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,283 GBP2025-03-31
2,024 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,041 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,041 GBP2024-04-01 ~ 2025-03-31