Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
69,137 GBP2025-03-31
Total Inventories
22,000 GBP2025-03-31
Debtors
373 GBP2025-03-31
Cash at bank and in hand
33,822 GBP2025-03-31
1 GBP2024-03-31
Current Assets
56,195 GBP2025-03-31
1 GBP2024-03-31
Creditors
Current
96,791 GBP2025-03-31
Net Current Assets/Liabilities
-40,596 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
28,541 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
4,372 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,371 GBP2025-03-31
Equity
4,372 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,200 GBP2025-03-31
Furniture and fittings
72,631 GBP2025-03-31
Computers
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
75,832 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,695 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,695 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,200 GBP2025-03-31
Furniture and fittings
65,936 GBP2025-03-31
Computers
1 GBP2025-03-31
Prepayments
Current
373 GBP2025-03-31
Other Remaining Borrowings
Current
5,606 GBP2025-03-31
Trade Creditors/Trade Payables
Current
27,474 GBP2025-03-31
Corporation Tax Payable
Current
251 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-186 GBP2025-03-31
Other Creditors
Current
414 GBP2025-03-31
Accrued Liabilities
Current
6,985 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
17,320 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,100 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31