Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
8,620 GBP2025-03-31
8,856 GBP2024-03-31
Fixed Assets
13,620 GBP2025-03-31
13,856 GBP2024-03-31
Total Inventories
9,318 GBP2025-03-31
12,298 GBP2024-03-31
Debtors
15,067 GBP2025-03-31
13,518 GBP2024-03-31
Cash at bank and in hand
12,533 GBP2025-03-31
7,897 GBP2024-03-31
Current Assets
36,918 GBP2025-03-31
33,713 GBP2024-03-31
Creditors
Current
11,754 GBP2025-03-31
13,411 GBP2024-03-31
Net Current Assets/Liabilities
25,164 GBP2025-03-31
20,302 GBP2024-03-31
Total Assets Less Current Liabilities
38,784 GBP2025-03-31
34,158 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
38,754 GBP2025-03-31
34,128 GBP2024-03-31
Equity
38,784 GBP2025-03-31
34,158 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,911 GBP2024-03-31
Furniture and fittings
53,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,777 GBP2025-03-31
52,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,777 GBP2025-03-31
52,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,911 GBP2025-03-31
7,911 GBP2024-03-31
Furniture and fittings
709 GBP2025-03-31
945 GBP2024-03-31
Finished Goods
9,318 GBP2025-03-31
12,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,484 GBP2025-03-31
13,518 GBP2024-03-31
Other Debtors
Current
1,583 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
15,067 GBP2025-03-31
Amounts falling due within one year, Current
13,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,696 GBP2025-03-31
2,598 GBP2024-03-31
Corporation Tax Payable
Current
19 GBP2025-03-31
Other Taxation & Social Security Payable
Current
675 GBP2024-03-31
Other Creditors
Current
1,006 GBP2025-03-31
914 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,693 GBP2025-03-31
1,215 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,626 GBP2024-04-01 ~ 2025-03-31