Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment
299 GBP2025-03-31
404 GBP2024-03-31
Fixed Assets
34,299 GBP2025-03-31
34,404 GBP2024-03-31
Total Inventories
590 GBP2025-03-31
670 GBP2024-03-31
Debtors
12,304 GBP2025-03-31
5,706 GBP2024-03-31
Cash at bank and in hand
1,212 GBP2025-03-31
3,518 GBP2024-03-31
Current Assets
14,106 GBP2025-03-31
9,894 GBP2024-03-31
Net Current Assets/Liabilities
-62 GBP2025-03-31
-6,713 GBP2024-03-31
Total Assets Less Current Liabilities
34,237 GBP2025-03-31
27,691 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,235 GBP2025-03-31
27,689 GBP2024-03-31
Equity
34,237 GBP2025-03-31
27,691 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
Intangible Assets
Net goodwill
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,601 GBP2024-03-31
Computers
516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,302 GBP2025-03-31
6,203 GBP2024-03-31
Computers
516 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,818 GBP2025-03-31
6,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
299 GBP2025-03-31
398 GBP2024-03-31
Computers
6 GBP2024-03-31
Merchandise
590 GBP2025-03-31
670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,673 GBP2025-03-31
5,706 GBP2024-03-31
Other Debtors
Current
631 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
12,304 GBP2025-03-31
Current, Amounts falling due within one year
5,706 GBP2024-03-31
Corporation Tax Payable
Current
11,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,018 GBP2025-03-31
Accrued Liabilities
Current
4,211 GBP2025-03-31
4,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,546 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31