Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,987 GBP2025-03-31
17,137 GBP2024-03-31
Property, Plant & Equipment
14,343 GBP2025-03-31
16,736 GBP2024-03-31
Fixed Assets
25,330 GBP2025-03-31
33,873 GBP2024-03-31
Total Inventories
71,286 GBP2025-03-31
65,713 GBP2024-03-31
Debtors
23,619 GBP2025-03-31
18,196 GBP2024-03-31
Cash at bank and in hand
23,883 GBP2025-03-31
35,854 GBP2024-03-31
Current Assets
118,788 GBP2025-03-31
119,763 GBP2024-03-31
Creditors
Current
438,095 GBP2025-03-31
399,689 GBP2024-03-31
Net Current Assets/Liabilities
-319,307 GBP2025-03-31
-279,926 GBP2024-03-31
Total Assets Less Current Liabilities
-293,977 GBP2025-03-31
-246,053 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-294,977 GBP2025-03-31
-247,053 GBP2024-03-31
Equity
-293,977 GBP2025-03-31
-246,053 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
58,785 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,798 GBP2025-03-31
41,648 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,976 GBP2024-03-31
Furniture and fittings
6,918 GBP2024-03-31
Computers
2,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,817 GBP2025-03-31
3,420 GBP2024-03-31
Furniture and fittings
1,734 GBP2025-03-31
1,273 GBP2024-03-31
Computers
2,979 GBP2025-03-31
2,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,530 GBP2025-03-31
7,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Computers
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,159 GBP2025-03-31
10,556 GBP2024-03-31
Furniture and fittings
5,184 GBP2025-03-31
5,645 GBP2024-03-31
Computers
535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2025-03-31
Class 2 ordinary share
260 shares2025-03-31
Class 3 ordinary share
235 shares2025-03-31
Class 4 ordinary share
235 shares2025-03-31