Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-12-31
Class 2 ordinary share
12025-04-01 ~ 2025-12-31
Class 3 ordinary share
12025-04-01 ~ 2025-12-31
Class 4 ordinary share
12025-04-01 ~ 2025-12-31
Property, Plant & Equipment
3,706 GBP2025-03-31
Total Inventories
51,320 GBP2025-03-31
Debtors
201,555 GBP2025-12-31
131,662 GBP2025-03-31
Cash at bank and in hand
644,236 GBP2025-12-31
595,662 GBP2025-03-31
Current Assets
845,791 GBP2025-12-31
778,644 GBP2025-03-31
Creditors
Current
58,681 GBP2025-12-31
51,677 GBP2025-03-31
Net Current Assets/Liabilities
787,110 GBP2025-12-31
726,967 GBP2025-03-31
Total Assets Less Current Liabilities
787,110 GBP2025-12-31
730,673 GBP2025-03-31
Creditors
Non-current
-4,781 GBP2025-03-31
Net Assets/Liabilities
787,110 GBP2025-12-31
725,188 GBP2025-03-31
Equity
Called up share capital
1,007 GBP2025-12-31
1,007 GBP2025-03-31
Retained earnings (accumulated losses)
786,103 GBP2025-12-31
724,181 GBP2025-03-31
Equity
787,110 GBP2025-12-31
725,188 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2025-12-31
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,164 GBP2025-03-31
Computers
45,347 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
138,511 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,164 GBP2025-04-01 ~ 2025-12-31
Computers
-45,347 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-138,511 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,728 GBP2025-03-31
Computers
44,077 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,805 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90,728 GBP2025-04-01 ~ 2025-12-31
Computers
-44,077 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,805 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,436 GBP2025-03-31
Computers
1,270 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
199,097 GBP2025-12-31
103,393 GBP2025-03-31
Other Debtors
Current
2,458 GBP2025-12-31
5,048 GBP2025-03-31
Prepayments
Current
897 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
201,555 GBP2025-12-31
Amounts falling due within one year, Current
131,662 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,734 GBP2025-12-31
21,561 GBP2025-03-31
Other Taxation & Social Security Payable
Current
48,065 GBP2025-12-31
14,918 GBP2025-03-31
Other Creditors
Current
6,882 GBP2025-12-31
5,198 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
4,781 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
704 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
Class 2 ordinary share
1 shares2025-12-31
Class 3 ordinary share
2 shares2025-12-31
Class 4 ordinary share
1 shares2025-12-31