Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,137 GBP2025-03-31
930 GBP2024-03-31
Fixed Assets
1,137 GBP2025-03-31
930 GBP2024-03-31
Total Inventories
318,670 GBP2025-03-31
193,899 GBP2024-03-31
Debtors
274,915 GBP2025-03-31
875,267 GBP2024-03-31
Cash at bank and in hand
206,977 GBP2025-03-31
340,117 GBP2024-03-31
Current Assets
800,562 GBP2025-03-31
1,409,283 GBP2024-03-31
Net Current Assets/Liabilities
429,291 GBP2025-03-31
486,464 GBP2024-03-31
Total Assets Less Current Liabilities
430,428 GBP2025-03-31
487,394 GBP2024-03-31
Net Assets/Liabilities
430,144 GBP2025-03-31
487,161 GBP2024-03-31
Equity
Called up share capital
325,003 GBP2025-03-31
325,003 GBP2024-03-31
Retained earnings (accumulated losses)
105,141 GBP2025-03-31
162,158 GBP2024-03-31
Equity
430,144 GBP2025-03-31
487,161 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,553 GBP2025-03-31
970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,553 GBP2025-03-31
970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
416 GBP2025-03-31
40 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2025-03-31
40 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,137 GBP2025-03-31
930 GBP2024-03-31
Trade Debtors/Trade Receivables
259,057 GBP2025-03-31
848,795 GBP2024-03-31
Other Debtors
15,858 GBP2025-03-31
26,472 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,409 GBP2025-03-31
45,879 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,040 GBP2025-03-31
46,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
350,822 GBP2025-03-31
830,541 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31