Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,249 GBP2025-03-31
12,063 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
162,786 GBP2025-03-31
160,108 GBP2024-03-31
Cash at bank and in hand
21,000 GBP2025-03-31
44,696 GBP2024-03-31
Current Assets
186,786 GBP2025-03-31
207,304 GBP2024-03-31
Creditors
Current
35,832 GBP2025-03-31
61,201 GBP2024-03-31
Net Current Assets/Liabilities
150,954 GBP2025-03-31
146,103 GBP2024-03-31
Total Assets Less Current Liabilities
172,203 GBP2025-03-31
158,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,103 GBP2025-03-31
158,066 GBP2024-03-31
Equity
172,203 GBP2025-03-31
158,166 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,451 GBP2025-03-31
13,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,202 GBP2025-03-31
1,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,249 GBP2025-03-31
12,063 GBP2024-03-31
Merchandise
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Current
150,409 GBP2025-03-31
150,409 GBP2024-03-31
Prepayments/Accrued Income
Current
12,377 GBP2025-03-31
9,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,786 GBP2025-03-31
Current, Amounts falling due within one year
160,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,240 GBP2025-03-31
1,605 GBP2024-03-31
Corporation Tax Payable
Current
5,863 GBP2025-03-31
16,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,539 GBP2025-03-31
1,170 GBP2024-03-31
Accrued Liabilities
Current
14,299 GBP2025-03-31
14,648 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,068 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,037 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31