Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,656 GBP2025-03-31
11,659 GBP2024-03-31
Total Inventories
107,529 GBP2025-03-31
110,999 GBP2024-03-31
Debtors
1,968 GBP2025-03-31
2,280 GBP2024-03-31
Cash at bank and in hand
443,032 GBP2025-03-31
274,181 GBP2024-03-31
Current Assets
552,529 GBP2025-03-31
387,460 GBP2024-03-31
Creditors
Current
204,814 GBP2025-03-31
318,089 GBP2024-03-31
Net Current Assets/Liabilities
347,715 GBP2025-03-31
69,371 GBP2024-03-31
Total Assets Less Current Liabilities
357,371 GBP2025-03-31
81,030 GBP2024-03-31
Net Assets/Liabilities
354,957 GBP2025-03-31
81,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
354,857 GBP2025-03-31
80,930 GBP2024-03-31
Equity
354,957 GBP2025-03-31
81,030 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,736 GBP2025-03-31
6,736 GBP2024-03-31
Computers
19,900 GBP2025-03-31
16,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,636 GBP2025-03-31
23,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,577 GBP2025-03-31
2,787 GBP2024-03-31
Computers
13,403 GBP2025-03-31
8,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,980 GBP2025-03-31
11,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2024-04-01 ~ 2025-03-31
Computers
4,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,159 GBP2025-03-31
3,949 GBP2024-03-31
Computers
6,497 GBP2025-03-31
7,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,968 GBP2025-03-31
2,180 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,968 GBP2025-03-31
Current, Amounts falling due within one year
2,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,031 GBP2025-03-31
10,577 GBP2024-03-31
Corporation Tax Payable
Current
124,057 GBP2025-03-31
22,425 GBP2024-03-31
Amount of value-added tax that is payable
47,492 GBP2025-03-31
29,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,519 GBP2025-03-31
6,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31