Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,106 GBP2025-03-31
8,778 GBP2024-03-31
Total Inventories
6,235 GBP2025-03-31
1,766 GBP2024-03-31
Debtors
3,288 GBP2025-03-31
1,136 GBP2024-03-31
Cash at bank and in hand
91,540 GBP2025-03-31
94,929 GBP2024-03-31
Current Assets
101,063 GBP2025-03-31
97,831 GBP2024-03-31
Creditors
Current
99,823 GBP2025-03-31
83,852 GBP2024-03-31
Net Current Assets/Liabilities
1,240 GBP2025-03-31
13,979 GBP2024-03-31
Total Assets Less Current Liabilities
12,346 GBP2025-03-31
22,757 GBP2024-03-31
Net Assets/Liabilities
10,294 GBP2025-03-31
21,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,194 GBP2025-03-31
20,933 GBP2024-03-31
Equity
10,294 GBP2025-03-31
21,033 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Furniture and fittings
17,804 GBP2025-03-31
12,101 GBP2024-03-31
Computers
2,514 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,718 GBP2025-03-31
15,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234 GBP2025-03-31
1,179 GBP2024-03-31
Furniture and fittings
8,136 GBP2025-03-31
4,920 GBP2024-03-31
Computers
1,242 GBP2025-03-31
818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,612 GBP2025-03-31
6,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,216 GBP2024-04-01 ~ 2025-03-31
Computers
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2025-03-31
221 GBP2024-03-31
Furniture and fittings
9,668 GBP2025-03-31
7,181 GBP2024-03-31
Computers
1,272 GBP2025-03-31
1,376 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,288 GBP2025-03-31
1,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,159 GBP2025-03-31
2,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,744 GBP2025-03-31
25,107 GBP2024-03-31
Other Creditors
Current
70,920 GBP2025-03-31
55,953 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,670 GBP2025-03-31
Between one and five year
20,453 GBP2025-03-31
All periods
28,123 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31