Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
341 GBP2025-03-31
455 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
5,562 GBP2025-03-31
600 GBP2024-03-31
Cash at bank and in hand
6,992 GBP2025-03-31
830 GBP2024-03-31
Current Assets
13,054 GBP2025-03-31
1,930 GBP2024-03-31
Creditors
Current
62,421 GBP2025-03-31
56,659 GBP2024-03-31
Net Current Assets/Liabilities
-49,367 GBP2025-03-31
-54,729 GBP2024-03-31
Total Assets Less Current Liabilities
-49,026 GBP2025-03-31
-54,274 GBP2024-03-31
Creditors
Non-current
2,800 GBP2025-03-31
8,400 GBP2024-03-31
Net Assets/Liabilities
-51,826 GBP2025-03-31
-62,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,926 GBP2025-03-31
-62,774 GBP2024-03-31
Equity
-51,826 GBP2025-03-31
-62,674 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,929 GBP2025-03-31
3,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2025-03-31
455 GBP2024-03-31
Merchandise
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,144 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,418 GBP2025-03-31
600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,562 GBP2025-03-31
Amounts falling due within one year, Current
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,599 GBP2025-03-31
12,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,837 GBP2025-03-31
8,857 GBP2024-03-31
Other Creditors
Current
3,274 GBP2025-03-31
Accrued Liabilities
Current
1,890 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,800 GBP2025-03-31
Non-current, Between one and two years
8,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,848 GBP2024-04-01 ~ 2025-03-31