Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,867 GBP2025-03-31
4,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,169 GBP2025-03-31
1,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,698 GBP2025-03-31
2,932 GBP2024-03-31
Property, Plant & Equipment
1,698 GBP2025-03-31
2,932 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
2,287 GBP2025-03-31
5,221 GBP2024-03-31
Cash at bank and in hand
10,809 GBP2025-03-31
18,571 GBP2024-03-31
Current Assets
23,096 GBP2025-03-31
33,792 GBP2024-03-31
Creditors
Amounts falling due within one year
3,620 GBP2025-03-31
2,845 GBP2024-03-31
Net Current Assets/Liabilities
19,476 GBP2025-03-31
30,947 GBP2024-03-31
Total Assets Less Current Liabilities
21,174 GBP2025-03-31
33,879 GBP2024-03-31
Net Assets/Liabilities
21,174 GBP2025-03-31
33,879 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
-13,826 GBP2025-03-31
-1,121 GBP2024-03-31
Equity
21,174 GBP2025-03-31
33,879 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
4,867 GBP2025-03-31
4,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169 GBP2025-03-31
1,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
1,440 GBP2025-03-31
4,091 GBP2024-03-31
Other Debtors
847 GBP2025-03-31
1,130 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,653 GBP2025-03-31
1,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,480 GBP2025-03-31
1,738 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-03-31
35,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Between one and five year
16,800 GBP2025-03-31
25,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,200 GBP2025-03-31
33,600 GBP2024-03-31