Property, Plant & Equipment
81,226 GBP2025-03-31
7,360 GBP2024-03-31
Fixed Assets
81,226 GBP2025-03-31
7,360 GBP2024-03-31
Total Inventories
148,050 GBP2025-03-31
1,657 GBP2024-03-31
Debtors
39,076 GBP2025-03-31
99,989 GBP2024-03-31
Cash at bank and in hand
364,762 GBP2025-03-31
45,973 GBP2024-03-31
Current Assets
551,888 GBP2025-03-31
147,619 GBP2024-03-31
Net Current Assets/Liabilities
303,748 GBP2025-03-31
-40,915 GBP2024-03-31
Total Assets Less Current Liabilities
384,974 GBP2025-03-31
-33,555 GBP2024-03-31
Net Assets/Liabilities
384,974 GBP2025-03-31
-33,555 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
3 GBP2024-03-31
Share premium
249,999 GBP2025-03-31
Retained earnings (accumulated losses)
134,971 GBP2025-03-31
-33,558 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,714 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,420 GBP2025-03-31
Plant and equipment
2,429 GBP2025-03-31
Furniture and fittings
18,737 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,070 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,070 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
431 GBP2025-03-31
Plant and equipment
493 GBP2025-03-31
Furniture and fittings
4,552 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,644 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,989 GBP2025-03-31
Plant and equipment
1,936 GBP2025-03-31
Furniture and fittings
14,185 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
99,169 GBP2025-03-31
7,420 GBP2024-03-31
Computers
1,869 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,943 GBP2025-03-31
60 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
397 GBP2025-03-31
Property, Plant & Equipment
Computers
1,472 GBP2025-03-31
Other types of inventories not specified separately
148,050 GBP2025-03-31
1,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,368 GBP2025-03-31
Other Debtors
Current
36,697 GBP2025-03-31
95,781 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,208 GBP2024-03-31
Amounts owed by directors
Current
11 GBP2025-03-31
Trade Creditors/Trade Payables
Current
63,741 GBP2025-03-31
8,355 GBP2024-03-31
Corporation Tax Payable
Current
41,215 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,739 GBP2025-03-31
Amount of value-added tax that is payable
Current
87,990 GBP2025-03-31
Other Creditors
Current
25,455 GBP2025-03-31
150,179 GBP2024-03-31
Amounts owed to directors
Current
30,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.000417 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
19,638 GBP2024-03-31
Between one and five year
33,644 GBP2025-03-31
73,644 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,644 GBP2025-03-31
93,282 GBP2024-03-31