Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,329 GBP2025-03-31
3,281 GBP2024-03-31
Total Inventories
37,500 GBP2025-03-31
24,920 GBP2024-03-31
Debtors
29,021 GBP2025-03-31
75,980 GBP2024-03-31
Cash at bank and in hand
81,410 GBP2025-03-31
283,635 GBP2024-03-31
Current Assets
147,931 GBP2025-03-31
384,535 GBP2024-03-31
Net Current Assets/Liabilities
66,298 GBP2025-03-31
310,201 GBP2024-03-31
Total Assets Less Current Liabilities
69,627 GBP2025-03-31
313,482 GBP2024-03-31
Creditors
Non-current
-16,000 GBP2025-03-31
-64,000 GBP2024-03-31
Net Assets/Liabilities
53,627 GBP2025-03-31
249,482 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
Retained earnings (accumulated losses)
53,527 GBP2025-03-31
249,382 GBP2024-03-31
Equity
53,627 GBP2025-03-31
249,482 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,033 GBP2025-03-31
14,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,704 GBP2025-03-31
11,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,329 GBP2025-03-31
3,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,544 GBP2025-03-31
Amounts falling due within one year, Current
73,109 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,477 GBP2025-03-31
Amounts falling due within one year, Current
2,871 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,021 GBP2025-03-31
Amounts falling due within one year, Current
75,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
48,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,661 GBP2025-03-31
10,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,959 GBP2025-03-31
8,077 GBP2024-03-31
Other Creditors
Current
6,013 GBP2025-03-31
7,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2025-03-31
64,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
48,000 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
16,000 GBP2025-03-31
Between two and five year, Non-current
64,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-110,855 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-110,855 GBP2024-04-01 ~ 2025-03-31