Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
241 GBP2025-03-31
1,321 GBP2024-03-31
Total Inventories
25,300 GBP2025-03-31
20,692 GBP2024-03-31
Debtors
3,233 GBP2025-03-31
14,332 GBP2024-03-31
Cash at bank and in hand
18,501 GBP2025-03-31
8,656 GBP2024-03-31
Current Assets
47,034 GBP2025-03-31
43,680 GBP2024-03-31
Creditors
Current
24,454 GBP2025-03-31
25,344 GBP2024-03-31
Net Current Assets/Liabilities
22,580 GBP2025-03-31
18,336 GBP2024-03-31
Total Assets Less Current Liabilities
22,821 GBP2025-03-31
19,657 GBP2024-03-31
Net Assets/Liabilities
22,775 GBP2025-03-31
19,307 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,675 GBP2025-03-31
19,207 GBP2024-03-31
Equity
22,775 GBP2025-03-31
19,307 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139 GBP2024-03-31
Furniture and fittings
513 GBP2024-03-31
Computers
5,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2025-03-31
113 GBP2024-03-31
Furniture and fittings
303 GBP2025-03-31
250 GBP2024-03-31
Computers
5,183 GBP2025-03-31
4,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,625 GBP2025-03-31
4,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Computers
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
210 GBP2025-03-31
263 GBP2024-03-31
Computers
31 GBP2025-03-31
1,032 GBP2024-03-31
Plant and equipment
26 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,233 GBP2025-03-31
2,092 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,233 GBP2025-03-31
14,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223 GBP2025-03-31
329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,674 GBP2025-03-31
15,888 GBP2024-03-31
Other Creditors
Current
9,557 GBP2025-03-31
9,127 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46 GBP2025-03-31
350 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46 GBP2025-03-31
350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31