Average Number of Employees
02025-02-15 ~ 2025-03-31
132024-04-01 ~ 2025-02-14
Par Value of Share
Class 1 ordinary share
12025-02-15 ~ 2025-03-31
Class 2 ordinary share
12025-02-15 ~ 2025-03-31
Property, Plant & Equipment
14,566 GBP2025-02-14
Total Inventories
71,426 GBP2025-02-14
Debtors
228,096 GBP2025-02-14
Cash at bank and in hand
82,469 GBP2025-03-31
270,590 GBP2025-02-14
Current Assets
82,469 GBP2025-03-31
570,112 GBP2025-02-14
Creditors
Current
84,726 GBP2025-03-31
340,361 GBP2025-02-14
Net Current Assets/Liabilities
-2,257 GBP2025-03-31
229,751 GBP2025-02-14
Total Assets Less Current Liabilities
-2,257 GBP2025-03-31
244,317 GBP2025-02-14
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2025-02-14
Retained earnings (accumulated losses)
-2,557 GBP2025-03-31
244,017 GBP2025-02-14
Equity
-2,257 GBP2025-03-31
244,317 GBP2025-02-14
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,567 GBP2025-02-14
Computers
23,768 GBP2025-02-14
Property, Plant & Equipment - Gross Cost
25,335 GBP2025-02-14
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,567 GBP2025-02-15 ~ 2025-03-31
Computers
-23,768 GBP2025-02-15 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,335 GBP2025-02-15 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
945 GBP2025-02-14
Computers
9,824 GBP2025-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,769 GBP2025-02-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-945 GBP2025-02-15 ~ 2025-03-31
Computers
-9,824 GBP2025-02-15 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,769 GBP2025-02-15 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
622 GBP2025-02-14
Computers
13,944 GBP2025-02-14
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,586 GBP2025-02-14
Other Debtors
Current, Amounts falling due within one year
19,510 GBP2025-02-14
Debtors
Current, Amounts falling due within one year
228,096 GBP2025-02-14
Trade Creditors/Trade Payables
Current
17,162 GBP2025-02-14
Amounts owed to group undertakings
Current
82,169 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,557 GBP2025-03-31
127,616 GBP2025-02-14
Other Creditors
Current
195,583 GBP2025-02-14
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31