Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
796 GBP2025-03-31
1,900 GBP2024-03-31
Total Inventories
13,220 GBP2025-03-31
190,768 GBP2024-03-31
Debtors
43,798 GBP2025-03-31
65,572 GBP2024-03-31
Cash at bank and in hand
61,459 GBP2025-03-31
466,989 GBP2024-03-31
Current Assets
118,477 GBP2025-03-31
723,329 GBP2024-03-31
Creditors
Current
37,039 GBP2025-03-31
642,359 GBP2024-03-31
Net Current Assets/Liabilities
81,438 GBP2025-03-31
80,970 GBP2024-03-31
Total Assets Less Current Liabilities
82,234 GBP2025-03-31
82,870 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
82,233 GBP2025-03-31
82,869 GBP2024-03-31
Equity
82,234 GBP2025-03-31
82,870 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,722 GBP2025-03-31
5,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
796 GBP2025-03-31
1,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,746 GBP2025-03-31
64,022 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,052 GBP2025-03-31
1,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,798 GBP2025-03-31
65,572 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
34,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,925 GBP2025-03-31
934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,271 GBP2025-03-31
230,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,303 GBP2025-03-31
53,399 GBP2024-03-31
Other Creditors
Current
13,540 GBP2025-03-31
357,528 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,364 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-04-01 ~ 2025-03-31