Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-18 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
27,029 GBP2025-03-31
27,029 GBP2024-03-31
Property, Plant & Equipment
5,602 GBP2025-03-31
6,482 GBP2024-03-31
Fixed Assets
32,631 GBP2025-03-31
33,511 GBP2024-03-31
Total Inventories
189,083 GBP2025-03-31
194,850 GBP2024-03-31
Debtors
353,496 GBP2025-03-31
327,902 GBP2024-03-31
Cash at bank and in hand
432,064 GBP2025-03-31
288,489 GBP2024-03-31
Current Assets
974,643 GBP2025-03-31
811,241 GBP2024-03-31
Creditors
Current
658,608 GBP2025-03-31
661,650 GBP2024-03-31
Net Current Assets/Liabilities
316,035 GBP2025-03-31
149,591 GBP2024-03-31
Total Assets Less Current Liabilities
348,666 GBP2025-03-31
183,102 GBP2024-03-31
Net Assets/Liabilities
347,276 GBP2025-03-31
183,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
347,176 GBP2025-03-31
183,002 GBP2024-03-31
Equity
347,276 GBP2025-03-31
183,102 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,029 GBP2024-03-31
Intangible Assets
Other than goodwill
27,029 GBP2025-03-31
27,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Computers
1,235 GBP2025-03-31
861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,335 GBP2025-03-31
6,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,322 GBP2025-03-31
479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733 GBP2025-03-31
479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-04-01 ~ 2025-03-31
Computers
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
411 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,778 GBP2025-03-31
5,621 GBP2024-03-31
Computers
824 GBP2025-03-31
861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,045 GBP2025-03-31
311,479 GBP2024-03-31
Amounts owed by directors
41,223 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
29,593 GBP2025-03-31
11,265 GBP2024-03-31
Prepayments/Accrued Income
Current
7,635 GBP2025-03-31
5,158 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
353,496 GBP2025-03-31
Current, Amounts falling due within one year
327,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,268 GBP2025-03-31
90,429 GBP2024-03-31
Corporation Tax Payable
Current
54,909 GBP2025-03-31
52,210 GBP2024-03-31
Loans received from directors
402,278 GBP2025-03-31
498,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,153 GBP2025-03-31
20,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,174 GBP2024-04-01 ~ 2025-03-31