Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,975 GBP2025-03-31
5,628 GBP2024-03-31
Total Inventories
228,445 GBP2025-03-31
201,824 GBP2024-03-31
Debtors
323,942 GBP2025-03-31
243,772 GBP2024-03-31
Cash at bank and in hand
301,206 GBP2025-03-31
398,503 GBP2024-03-31
Current Assets
853,593 GBP2025-03-31
844,099 GBP2024-03-31
Creditors
Current
459,322 GBP2025-03-31
453,288 GBP2024-03-31
Net Current Assets/Liabilities
394,271 GBP2025-03-31
390,811 GBP2024-03-31
Total Assets Less Current Liabilities
430,246 GBP2025-03-31
396,439 GBP2024-03-31
Creditors
Non-current
-150,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
272,374 GBP2025-03-31
195,032 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
272,170 GBP2025-03-31
194,828 GBP2024-03-31
Equity
272,374 GBP2025-03-31
195,032 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,529 GBP2025-03-31
13,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,750 GBP2025-03-31
13,675 GBP2024-03-31
Furniture and fittings
29,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,429 GBP2025-03-31
8,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,775 GBP2025-03-31
8,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,847 GBP2024-04-01 ~ 2025-03-31
Computers
5,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,847 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,388 GBP2025-03-31
Computers
8,100 GBP2025-03-31
5,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,894 GBP2025-03-31
206,228 GBP2024-03-31
Other Debtors
Current
2,204 GBP2025-03-31
Prepayments
Current
77,844 GBP2025-03-31
37,544 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
323,942 GBP2025-03-31
243,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,881 GBP2025-03-31
34,769 GBP2024-03-31
Corporation Tax Payable
Current
196,109 GBP2025-03-31
171,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,091 GBP2025-03-31
8,147 GBP2024-03-31
Other Creditors
Current
49,315 GBP2025-03-31
74,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,897 GBP2025-03-31
8,339 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31