Property, Plant & Equipment
866 GBP2025-03-31
403 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
5,930 GBP2024-03-31
Cash at bank and in hand
137,256 GBP2025-03-31
152,066 GBP2024-03-31
Current Assets
141,256 GBP2025-03-31
161,996 GBP2024-03-31
Net Current Assets/Liabilities
101,087 GBP2025-03-31
121,933 GBP2024-03-31
Net Assets/Liabilities
101,953 GBP2025-03-31
122,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948 GBP2025-03-31
676 GBP2024-03-31
Furniture and fittings
605 GBP2025-03-31
605 GBP2024-03-31
Computers
1,914 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,467 GBP2025-03-31
2,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2025-03-31
620 GBP2024-03-31
Furniture and fittings
593 GBP2025-03-31
535 GBP2024-03-31
Computers
1,242 GBP2025-03-31
971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,601 GBP2025-03-31
2,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2025-03-31
56 GBP2024-03-31
Furniture and fittings
12 GBP2025-03-31
70 GBP2024-03-31
Computers
672 GBP2025-03-31
277 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,930 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,342 GBP2025-03-31
11,610 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,666 GBP2025-03-31
5,533 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,042 GBP2025-03-31
19,923 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,219 GBP2025-03-31
597 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
2,400 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31