Property, Plant & Equipment
594 GBP2025-03-31
6,248 GBP2024-03-31
Total Inventories
56,500 GBP2025-03-31
64,000 GBP2024-03-31
Debtors
Current
23,826 GBP2025-03-31
12,819 GBP2024-03-31
Cash at bank and in hand
278,192 GBP2025-03-31
225,105 GBP2024-03-31
Net Assets/Liabilities
325,066 GBP2025-03-31
291,818 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
324,906 GBP2025-03-31
291,658 GBP2024-03-31
Equity
325,066 GBP2025-03-31
291,818 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,421 GBP2025-03-31
20,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,421 GBP2025-03-31
20,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,827 GBP2025-03-31
14,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,827 GBP2025-03-31
14,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2024-04-01 ~ 2025-03-31
Accrued Liabilities/Deferred Income
Current
4,485 GBP2025-03-31
4,580 GBP2024-03-31
Other Creditors
Current
10,364 GBP2025-03-31
439 GBP2024-03-31
Net Deferred Tax Liability/Asset
-113 GBP2025-03-31
-1,187 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,074 GBP2024-04-01 ~ 2025-03-31
-1,187 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,937 GBP2025-03-31
34,655 GBP2024-03-31
Between one and five year
135,833 GBP2025-03-31
205,749 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,770 GBP2025-03-31
240,404 GBP2024-03-31