Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,570 GBP2025-03-31
26,692 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,300 GBP2024-03-31
Debtors
9,431 GBP2025-03-31
18,164 GBP2024-03-31
Cash at bank and in hand
5,480 GBP2025-03-31
5,510 GBP2024-03-31
Current Assets
16,911 GBP2025-03-31
25,974 GBP2024-03-31
Creditors
Current
125,278 GBP2025-03-31
121,840 GBP2024-03-31
Net Current Assets/Liabilities
-108,367 GBP2025-03-31
-95,866 GBP2024-03-31
Total Assets Less Current Liabilities
-86,797 GBP2025-03-31
-69,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-86,897 GBP2025-03-31
-69,274 GBP2024-03-31
Equity
-86,797 GBP2025-03-31
-69,174 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
142022-10-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,943 GBP2025-03-31
7,253 GBP2024-03-31
Furniture and fittings
23,479 GBP2025-03-31
23,649 GBP2024-03-31
Computers
1,778 GBP2025-03-31
1,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,200 GBP2025-03-31
32,680 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2025-03-31
1,202 GBP2024-03-31
Furniture and fittings
7,114 GBP2025-03-31
4,321 GBP2024-03-31
Computers
793 GBP2025-03-31
465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,630 GBP2025-03-31
5,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,877 GBP2024-04-01 ~ 2025-03-31
Computers
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,220 GBP2025-03-31
6,051 GBP2024-03-31
Furniture and fittings
16,365 GBP2025-03-31
19,328 GBP2024-03-31
Computers
985 GBP2025-03-31
1,313 GBP2024-03-31
Other Debtors
Current
9,230 GBP2025-03-31
18,087 GBP2024-03-31
Prepayments
Current
201 GBP2025-03-31
77 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,431 GBP2025-03-31
Current, Amounts falling due within one year
18,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,811 GBP2025-03-31
19,838 GBP2024-03-31
Other Creditors
Current
2,362 GBP2025-03-31
2,560 GBP2024-03-31
Accrued Liabilities
Current
6,942 GBP2025-03-31
4,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31