Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
458 GBP2025-03-31
539 GBP2024-03-31
Total Inventories
64 GBP2025-03-31
50 GBP2024-03-31
Debtors
12,202 GBP2025-03-31
14,002 GBP2024-03-31
Cash at bank and in hand
28,947 GBP2025-03-31
6,511 GBP2024-03-31
Current Assets
41,213 GBP2025-03-31
20,563 GBP2024-03-31
Creditors
Current
19,527 GBP2025-03-31
8,316 GBP2024-03-31
Net Current Assets/Liabilities
21,686 GBP2025-03-31
12,247 GBP2024-03-31
Total Assets Less Current Liabilities
22,144 GBP2025-03-31
12,786 GBP2024-03-31
Creditors
Non-current
9,948 GBP2025-03-31
12,158 GBP2024-03-31
Net Assets/Liabilities
12,196 GBP2025-03-31
628 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,096 GBP2025-03-31
528 GBP2024-03-31
Equity
12,196 GBP2025-03-31
628 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-03-31
Furniture and fittings
895 GBP2024-03-31
Computers
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2025-03-31
156 GBP2024-03-31
Furniture and fittings
610 GBP2025-03-31
560 GBP2024-03-31
Computers
257 GBP2025-03-31
240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037 GBP2025-03-31
956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Computers
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2025-03-31
94 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
335 GBP2024-03-31
Computers
93 GBP2025-03-31
110 GBP2024-03-31
Merchandise
64 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,005 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,072 GBP2025-03-31
9,072 GBP2024-03-31
Other Debtors
Current
900 GBP2025-03-31
900 GBP2024-03-31
Prepayments
Current
2,230 GBP2025-03-31
25 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,202 GBP2025-03-31
14,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Corporation Tax Payable
Current
4,912 GBP2025-03-31
2,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
310 GBP2024-03-31
Accrued Liabilities
Current
3,482 GBP2025-03-31
636 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
9,948 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,568 GBP2024-04-01 ~ 2025-03-31