Property, Plant & Equipment
8,232 GBP2025-03-31
16,915 GBP2024-03-31
Fixed Assets
8,232 GBP2025-03-31
16,915 GBP2024-03-31
Total Inventories
120,000 GBP2024-03-31
Debtors
49,318 GBP2025-03-31
24,303 GBP2024-03-31
Cash at bank and in hand
461,099 GBP2025-03-31
443,192 GBP2024-03-31
Current Assets
510,417 GBP2025-03-31
587,495 GBP2024-03-31
Net Current Assets/Liabilities
28,237 GBP2025-03-31
98,832 GBP2024-03-31
Total Assets Less Current Liabilities
36,469 GBP2025-03-31
115,747 GBP2024-03-31
Net Assets/Liabilities
33,542 GBP2025-03-31
111,518 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,542 GBP2025-03-31
81,518 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,042 GBP2024-03-31
Computers
25,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,850 GBP2025-03-31
26,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,042 GBP2024-04-01 ~ 2025-03-31
Computers
-25,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176 GBP2024-03-31
Computers
9,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618 GBP2025-03-31
9,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-176 GBP2024-04-01 ~ 2025-03-31
Computers
-9,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
618 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,232 GBP2025-03-31
Furniture and fittings
866 GBP2024-03-31
Computers
16,049 GBP2024-03-31
Value of work in progress
120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,659 GBP2025-03-31
4,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,467 GBP2025-03-31
4,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,700 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31