Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,347 GBP2025-03-31
4,464 GBP2024-03-31
Total Inventories
35,783 GBP2025-03-31
35,613 GBP2024-03-31
Debtors
2,391 GBP2025-03-31
14,400 GBP2024-03-31
Cash at bank and in hand
117,113 GBP2025-03-31
525,360 GBP2024-03-31
Current Assets
155,287 GBP2025-03-31
575,373 GBP2024-03-31
Creditors
Current
18,592 GBP2025-03-31
478,463 GBP2024-03-31
Net Current Assets/Liabilities
136,695 GBP2025-03-31
96,910 GBP2024-03-31
Total Assets Less Current Liabilities
140,042 GBP2025-03-31
101,374 GBP2024-03-31
Net Assets/Liabilities
139,205 GBP2025-03-31
100,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,105 GBP2025-03-31
100,158 GBP2024-03-31
Equity
139,205 GBP2025-03-31
100,258 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
4,855 GBP2024-03-31
Computers
4,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,807 GBP2025-03-31
2,124 GBP2024-03-31
Computers
2,808 GBP2025-03-31
2,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,615 GBP2025-03-31
4,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2024-04-01 ~ 2025-03-31
Computers
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,048 GBP2025-03-31
2,731 GBP2024-03-31
Computers
1,299 GBP2025-03-31
1,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,742 GBP2025-03-31
Amounts falling due within one year, Current
14,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
649 GBP2025-03-31
Amounts falling due within one year, Current
220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,391 GBP2025-03-31
Amounts falling due within one year, Current
14,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,484 GBP2025-03-31
15,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,366 GBP2025-03-31
11,617 GBP2024-03-31
Other Creditors
Current
3,742 GBP2025-03-31
451,408 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
837 GBP2025-03-31
1,116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31