Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,749 GBP2025-03-31
6,331 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
8,354 GBP2025-03-31
24,693 GBP2024-03-31
Cash at bank and in hand
170 GBP2025-03-31
16,088 GBP2024-03-31
Current Assets
18,524 GBP2025-03-31
50,781 GBP2024-03-31
Net Current Assets/Liabilities
13,503 GBP2025-03-31
42,196 GBP2024-03-31
Total Assets Less Current Liabilities
18,252 GBP2025-03-31
48,527 GBP2024-03-31
Net Assets/Liabilities
17,350 GBP2025-03-31
47,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,250 GBP2025-03-31
47,224 GBP2024-03-31
Equity
17,350 GBP2025-03-31
47,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,467 GBP2024-03-31
Computers
732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,824 GBP2025-03-31
9,277 GBP2024-03-31
Computers
626 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,450 GBP2025-03-31
9,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,547 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,643 GBP2025-03-31
6,190 GBP2024-03-31
Computers
106 GBP2025-03-31
141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
774 GBP2025-03-31
Other Debtors
Current
6,943 GBP2025-03-31
24,601 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
637 GBP2025-03-31
92 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,354 GBP2025-03-31
24,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255 GBP2025-03-31
1,428 GBP2024-03-31
Corporation Tax Payable
Current
1,343 GBP2025-03-31
Accrued Liabilities
Current
3,004 GBP2025-03-31
2,961 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
902 GBP2025-03-31
1,203 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31