Property, Plant & Equipment
2,198 GBP2025-03-31
2,586 GBP2024-04-01
2,586 GBP2024-03-31
Fixed Assets
2,198 GBP2025-03-31
2,586 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
513 GBP2025-03-31
4,057 GBP2024-03-31
Cash at bank and in hand
52,741 GBP2025-03-31
36,222 GBP2024-03-31
Current Assets
54,004 GBP2025-03-31
41,779 GBP2024-03-31
Creditors
Amounts falling due within one year
-31,600 GBP2025-03-31
-29,255 GBP2024-03-31
Net Current Assets/Liabilities
22,404 GBP2025-03-31
12,524 GBP2024-03-31
Total Assets Less Current Liabilities
24,602 GBP2025-03-31
15,110 GBP2024-03-31
Net Assets/Liabilities
24,185 GBP2025-03-31
14,619 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,085 GBP2025-03-31
14,519 GBP2024-03-31
Equity
24,185 GBP2025-03-31
14,619 GBP2024-03-31
Profit/Loss
19,566 GBP2024-04-01 ~ 2025-03-31
22,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
19,566 GBP2024-04-01 ~ 2025-03-31
22,519 GBP2023-04-01 ~ 2024-03-31
Equity
Other miscellaneous reserve
0 GBP2025-03-31
0 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,042 GBP2025-03-31
3,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,042 GBP2025-03-31
3,042 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
844 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
844 GBP2025-03-31
456 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,198 GBP2025-03-31
2,586 GBP2024-03-31
Debtors
Amounts falling due within one year
513 GBP2025-03-31
4,057 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,664 GBP2025-03-31
4,833 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,204 GBP2025-03-31
8,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,752 GBP2025-03-31
2,067 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
14,980 GBP2025-03-31
14,067 GBP2024-03-31