Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,705 GBP2025-03-31
7,109 GBP2024-03-31
Total Inventories
23,000 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
73,462 GBP2025-03-31
32,567 GBP2024-03-31
Current Assets
96,462 GBP2025-03-31
57,567 GBP2024-03-31
Creditors
Current
28,922 GBP2025-03-31
29,743 GBP2024-03-31
Net Current Assets/Liabilities
67,540 GBP2025-03-31
27,824 GBP2024-03-31
Total Assets Less Current Liabilities
76,245 GBP2025-03-31
34,933 GBP2024-03-31
Net Assets/Liabilities
74,069 GBP2025-03-31
33,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,969 GBP2025-03-31
33,056 GBP2024-03-31
Equity
74,069 GBP2025-03-31
33,156 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,036 GBP2025-03-31
8,036 GBP2024-03-31
Furniture and fittings
19,590 GBP2025-03-31
15,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,626 GBP2025-03-31
23,580 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,361 GBP2025-03-31
7,192 GBP2024-03-31
Furniture and fittings
11,560 GBP2025-03-31
9,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,921 GBP2025-03-31
16,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
675 GBP2025-03-31
844 GBP2024-03-31
Furniture and fittings
8,030 GBP2025-03-31
6,265 GBP2024-03-31
Merchandise
23,000 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Current
26,577 GBP2025-03-31
3,582 GBP2024-03-31
Accrued Liabilities
Current
1,133 GBP2025-03-31
3,552 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,184 GBP2025-03-31
Between one and five year
5,153 GBP2025-03-31
All periods
11,337 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,176 GBP2025-03-31
1,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31