Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
808 GBP2024-03-31
Total Inventories
28,232 GBP2024-03-31
Debtors
786 GBP2024-03-31
Cash at bank and in hand
20,353 GBP2024-03-31
Current Assets
49,371 GBP2024-03-31
Creditors
Current
3,217 GBP2025-03-31
65,810 GBP2024-03-31
Net Current Assets/Liabilities
-3,217 GBP2025-03-31
-16,439 GBP2024-03-31
Total Assets Less Current Liabilities
-3,217 GBP2025-03-31
-15,631 GBP2024-03-31
Creditors
Non-current
8,799 GBP2024-03-31
Net Assets/Liabilities
-3,217 GBP2025-03-31
-24,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,317 GBP2025-03-31
-24,530 GBP2024-03-31
Equity
-3,217 GBP2025-03-31
-24,430 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420 GBP2024-03-31
Computers
2,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-420 GBP2024-04-01 ~ 2025-03-31
Computers
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
345 GBP2024-03-31
Computers
1,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Computers
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-420 GBP2024-04-01 ~ 2025-03-31
Computers
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2024-03-31
Computers
733 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-03-31
Other Creditors
Current
3,217 GBP2025-03-31
61,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,213 GBP2024-04-01 ~ 2025-03-31