Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,386 GBP2025-03-31
Total Inventories
16,473 GBP2025-03-31
15,757 GBP2024-03-31
Debtors
16,988 GBP2025-03-31
4,966 GBP2024-03-31
Cash at bank and in hand
197,096 GBP2025-03-31
199,814 GBP2024-03-31
Current Assets
230,557 GBP2025-03-31
220,537 GBP2024-03-31
Creditors
Current
104,632 GBP2025-03-31
79,312 GBP2024-03-31
Net Current Assets/Liabilities
125,925 GBP2025-03-31
141,225 GBP2024-03-31
Total Assets Less Current Liabilities
139,311 GBP2025-03-31
141,225 GBP2024-03-31
Creditors
Non-current
140,000 GBP2025-03-31
160,000 GBP2024-03-31
Net Assets/Liabilities
-689 GBP2025-03-31
-18,775 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-690 GBP2025-03-31
-18,776 GBP2024-03-31
Equity
-689 GBP2025-03-31
-18,775 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,097 GBP2025-03-31
89,097 GBP2024-03-31
Computers
79,032 GBP2025-03-31
73,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,129 GBP2025-03-31
162,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,097 GBP2025-03-31
89,097 GBP2024-03-31
Computers
65,646 GBP2025-03-31
73,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,743 GBP2025-03-31
162,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
13,386 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,543 GBP2025-03-31
2,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,445 GBP2025-03-31
2,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,988 GBP2025-03-31
4,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,509 GBP2025-03-31
4,232 GBP2024-03-31
Amounts owed to group undertakings
Current
67,998 GBP2025-03-31
48,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,295 GBP2025-03-31
14,721 GBP2024-03-31
Other Creditors
Current
8,830 GBP2025-03-31
11,479 GBP2024-03-31
Amounts owed to group undertakings
Non-current
140,000 GBP2025-03-31
160,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31