Average Number of Employees
62024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,648 GBP2025-03-31
2,798 GBP2024-03-31
Total Inventories
336,745 GBP2025-03-31
460,410 GBP2024-03-31
Debtors
332,660 GBP2025-03-31
325,530 GBP2024-03-31
Cash at bank and in hand
122,885 GBP2025-03-31
391,396 GBP2024-03-31
Current Assets
792,290 GBP2025-03-31
1,177,336 GBP2024-03-31
Creditors
Current
70,996 GBP2025-03-31
210,184 GBP2024-03-31
Net Current Assets/Liabilities
721,294 GBP2025-03-31
967,152 GBP2024-03-31
Total Assets Less Current Liabilities
723,942 GBP2025-03-31
969,950 GBP2024-03-31
Net Assets/Liabilities
723,942 GBP2025-03-31
969,267 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
723,922 GBP2025-03-31
969,247 GBP2024-03-31
Equity
723,942 GBP2025-03-31
969,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,930 GBP2025-03-31
11,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,282 GBP2025-03-31
8,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,648 GBP2025-03-31
2,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,261 GBP2025-03-31
314,093 GBP2024-03-31
Other Debtors
Current
6,891 GBP2025-03-31
1,891 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,342 GBP2025-03-31
Prepayments
Current
8,681 GBP2025-03-31
9,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
332,660 GBP2025-03-31
325,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
390 GBP2025-03-31
124,032 GBP2024-03-31
Corporation Tax Payable
Current
15,342 GBP2024-03-31
Other Creditors
Current
34,750 GBP2025-03-31
44,856 GBP2024-03-31
Accrued Liabilities
Current
8,092 GBP2025-03-31
5,329 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-85,325 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31