Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,878 GBP2024-03-31
Total Inventories
10,288 GBP2024-03-31
Debtors
538,588 GBP2025-03-31
883,359 GBP2024-03-31
Cash at bank and in hand
12,180 GBP2025-03-31
4,267 GBP2024-03-31
Current Assets
550,768 GBP2025-03-31
897,914 GBP2024-03-31
Net Current Assets/Liabilities
139,718 GBP2025-03-31
2,770 GBP2024-03-31
Total Assets Less Current Liabilities
139,718 GBP2025-03-31
7,648 GBP2024-03-31
Creditors
Non-current
-228,785 GBP2025-03-31
Net Assets/Liabilities
-89,067 GBP2025-03-31
7,648 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-90,069 GBP2025-03-31
6,648 GBP2024-03-31
Equity
-89,067 GBP2025-03-31
7,648 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,184 GBP2025-03-31
68,306 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,878 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,878 GBP2024-03-31
Value of work in progress
10,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
538,586 GBP2025-03-31
831,344 GBP2024-03-31
Prepayments
Current
52,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
538,586 GBP2025-03-31
883,359 GBP2024-03-31
Other Debtors
Non-current
2 GBP2025-03-31
Trade Creditors/Trade Payables
Current
121,643 GBP2025-03-31
35,482 GBP2024-03-31
Amounts owed to group undertakings
Current
172,482 GBP2025-03-31
231,220 GBP2024-03-31
Corporation Tax Payable
Current
-2,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,247 GBP2025-03-31
56,101 GBP2024-03-31
Other Creditors
Current
9,537 GBP2025-03-31
496,431 GBP2024-03-31
Accrued Liabilities
Current
16,107 GBP2025-03-31
10,000 GBP2024-03-31
Other Creditors
Non-current
228,785 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-96,717 GBP2024-04-01 ~ 2025-03-31