Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
71,467 GBP2025-03-31
68,421 GBP2024-03-31
Fixed Assets
77,467 GBP2025-03-31
77,421 GBP2024-03-31
Total Inventories
5,414 GBP2025-03-31
4,075 GBP2024-03-31
Debtors
160,259 GBP2025-03-31
36,380 GBP2024-03-31
Cash at bank and in hand
103,147 GBP2025-03-31
352,316 GBP2024-03-31
Current Assets
268,820 GBP2025-03-31
392,771 GBP2024-03-31
Creditors
Current
47,780 GBP2025-03-31
178,783 GBP2024-03-31
Net Current Assets/Liabilities
221,040 GBP2025-03-31
213,988 GBP2024-03-31
Total Assets Less Current Liabilities
298,507 GBP2025-03-31
291,409 GBP2024-03-31
Creditors
Non-current
256,995 GBP2025-03-31
374,721 GBP2024-03-31
Net Assets/Liabilities
41,512 GBP2025-03-31
-83,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,412 GBP2025-03-31
-83,412 GBP2024-03-31
Equity
41,512 GBP2025-03-31
-83,312 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,709 GBP2025-03-31
95,851 GBP2024-03-31
Computers
12,028 GBP2025-03-31
11,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,737 GBP2025-03-31
107,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,147 GBP2025-03-31
34,506 GBP2024-03-31
Computers
7,123 GBP2025-03-31
4,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,270 GBP2025-03-31
39,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,641 GBP2024-04-01 ~ 2025-03-31
Computers
2,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
66,562 GBP2025-03-31
61,345 GBP2024-03-31
Computers
4,905 GBP2025-03-31
7,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,259 GBP2025-03-31
Amounts falling due within one year, Current
9,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150,000 GBP2025-03-31
Amounts falling due within one year, Current
27,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,259 GBP2025-03-31
Amounts falling due within one year, Current
36,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,863 GBP2025-03-31
142,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,313 GBP2025-03-31
27,467 GBP2024-03-31
Other Creditors
Current
9,604 GBP2025-03-31
9,042 GBP2024-03-31
Non-current
256,995 GBP2025-03-31
374,721 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31