Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Class 2 ordinary share
12024-04-01 ~ 2025-06-30
Property, Plant & Equipment
1,514 GBP2024-03-31
Total Inventories
50,908 GBP2024-03-31
Debtors
454,843 GBP2025-06-30
426,464 GBP2024-03-31
Current Assets
454,843 GBP2025-06-30
477,372 GBP2024-03-31
Creditors
Current
313,260 GBP2025-06-30
422,169 GBP2024-03-31
Net Current Assets/Liabilities
141,583 GBP2025-06-30
55,203 GBP2024-03-31
Total Assets Less Current Liabilities
141,583 GBP2025-06-30
56,717 GBP2024-03-31
Creditors
Non-current
18,447 GBP2025-06-30
31,139 GBP2024-03-31
Net Assets/Liabilities
123,136 GBP2025-06-30
25,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Share premium
118,799 GBP2025-06-30
118,799 GBP2024-03-31
Retained earnings (accumulated losses)
4,237 GBP2025-06-30
-93,321 GBP2024-03-31
Equity
123,136 GBP2025-06-30
25,578 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-06-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,055 GBP2024-03-31
Computers
3,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,055 GBP2024-04-01 ~ 2025-06-30
Computers
-3,192 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,247 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2024-03-31
Computers
2,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-06-30
Computers
354 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-793 GBP2024-04-01 ~ 2025-06-30
Computers
-2,413 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,206 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
381 GBP2024-03-31
Computers
1,133 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
294,492 GBP2025-06-30
Current, Amounts falling due within one year
223,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
454,843 GBP2025-06-30
Current, Amounts falling due within one year
426,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,345 GBP2025-06-30
96,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,762 GBP2025-06-30
217,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,620 GBP2025-06-30
67,551 GBP2024-03-31
Other Creditors
Current
33,533 GBP2025-06-30
40,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,447 GBP2025-06-30
31,139 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30