Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-14
Property, Plant & Equipment
7,254 GBP2025-03-14
1,000 GBP2024-03-31
Fixed Assets
7,254 GBP2025-03-14
1,000 GBP2024-03-31
Total Inventories
31,865 GBP2025-03-14
Debtors
44,388 GBP2025-03-14
48,527 GBP2024-03-31
Cash at bank and in hand
41,200 GBP2025-03-14
55,071 GBP2024-03-31
Current Assets
117,453 GBP2025-03-14
103,598 GBP2024-03-31
Creditors
Current
24,668 GBP2025-03-14
14,341 GBP2024-03-31
Net Current Assets/Liabilities
92,785 GBP2025-03-14
89,257 GBP2024-03-31
Total Assets Less Current Liabilities
100,039 GBP2025-03-14
90,257 GBP2024-03-31
Creditors
Non-current
-2,319 GBP2025-03-14
Net Assets/Liabilities
96,342 GBP2025-03-14
90,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-14
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,242 GBP2025-03-14
89,907 GBP2024-03-31
Equity
96,342 GBP2025-03-14
90,007 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-14
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,868 GBP2025-03-14
5,868 GBP2024-03-31
Computers
22,414 GBP2025-03-14
14,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,282 GBP2025-03-14
20,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,868 GBP2025-03-14
5,368 GBP2024-03-31
Computers
15,160 GBP2025-03-14
14,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,028 GBP2025-03-14
19,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-14
Computers
1,087 GBP2024-04-01 ~ 2025-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2024-04-01 ~ 2025-03-14
Property, Plant & Equipment
Computers
7,254 GBP2025-03-14
500 GBP2024-03-31
Furniture and fittings
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,264 GBP2025-03-14
Current, Amounts falling due within one year
28,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,124 GBP2025-03-14
Current, Amounts falling due within one year
19,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,388 GBP2025-03-14
Current, Amounts falling due within one year
48,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-14
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,253 GBP2025-03-14
11,181 GBP2024-03-31
Other Creditors
Current
7,414 GBP2025-03-14
3,158 GBP2024-03-31
Non-current
2,319 GBP2025-03-14
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-14