Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
84,038 GBP2025-03-31
5,910 GBP2024-03-31
Total Inventories
178,019 GBP2025-03-31
141,011 GBP2024-03-31
Debtors
78,600 GBP2025-03-31
65,062 GBP2024-03-31
Cash at bank and in hand
35,845 GBP2025-03-31
177,068 GBP2024-03-31
Current Assets
292,464 GBP2025-03-31
383,141 GBP2024-03-31
Creditors
Current
97,215 GBP2025-03-31
158,056 GBP2024-03-31
Net Current Assets/Liabilities
195,249 GBP2025-03-31
225,085 GBP2024-03-31
Total Assets Less Current Liabilities
279,287 GBP2025-03-31
230,995 GBP2024-03-31
Net Assets/Liabilities
264,861 GBP2025-03-31
229,517 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
264,858 GBP2025-03-31
229,514 GBP2024-03-31
Equity
264,861 GBP2025-03-31
229,517 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749 GBP2025-03-31
1,749 GBP2024-03-31
Furniture and fittings
159,853 GBP2025-03-31
83,111 GBP2024-03-31
Computers
15,285 GBP2025-03-31
15,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,621 GBP2025-03-31
106,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2025-03-31
1,749 GBP2024-03-31
Furniture and fittings
101,510 GBP2025-03-31
81,877 GBP2024-03-31
Computers
12,924 GBP2025-03-31
11,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,583 GBP2025-03-31
100,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,340 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,633 GBP2024-04-01 ~ 2025-03-31
Computers
1,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,343 GBP2025-03-31
1,234 GBP2024-03-31
Computers
2,361 GBP2025-03-31
4,002 GBP2024-03-31
Land and buildings, Short leasehold
674 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
813 GBP2025-03-31
Current, Amounts falling due within one year
-87 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,787 GBP2025-03-31
Current, Amounts falling due within one year
65,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,600 GBP2025-03-31
Current, Amounts falling due within one year
65,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,603 GBP2025-03-31
122,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,062 GBP2025-03-31
20,899 GBP2024-03-31
Other Creditors
Current
21,550 GBP2025-03-31
14,815 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,426 GBP2025-03-31
1,478 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,426 GBP2025-03-31
1,478 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31