Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,525 GBP2025-03-31
24,316 GBP2024-03-31
Total Inventories
16,201 GBP2025-03-31
20,614 GBP2024-03-31
Debtors
222 GBP2025-03-31
6,648 GBP2024-03-31
Cash at bank and in hand
9,075 GBP2025-03-31
11,554 GBP2024-03-31
Current Assets
25,498 GBP2025-03-31
38,816 GBP2024-03-31
Creditors
Current
3,060 GBP2025-03-31
8,929 GBP2024-03-31
Net Current Assets/Liabilities
22,438 GBP2025-03-31
29,887 GBP2024-03-31
Total Assets Less Current Liabilities
44,963 GBP2025-03-31
54,203 GBP2024-03-31
Creditors
Non-current
30,437 GBP2025-03-31
44,337 GBP2024-03-31
Net Assets/Liabilities
14,526 GBP2025-03-31
9,866 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,524 GBP2025-03-31
9,864 GBP2024-03-31
Equity
14,526 GBP2025-03-31
9,866 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,629 GBP2025-03-31
39,195 GBP2024-03-31
Computers
20,022 GBP2025-03-31
16,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,651 GBP2025-03-31
55,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,018 GBP2025-03-31
25,197 GBP2024-03-31
Computers
9,108 GBP2025-03-31
6,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,126 GBP2025-03-31
31,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,821 GBP2024-04-01 ~ 2025-03-31
Computers
3,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,611 GBP2025-03-31
13,998 GBP2024-03-31
Computers
10,914 GBP2025-03-31
10,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,648 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
222 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
222 GBP2025-03-31
6,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
697 GBP2025-03-31
481 GBP2024-03-31
Other Creditors
Current
2,363 GBP2025-03-31
8,448 GBP2024-03-31
Non-current
30,437 GBP2025-03-31
44,337 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31