Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
850 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment
165,771 GBP2025-03-31
25,424 GBP2024-03-31
Fixed Assets
166,621 GBP2025-03-31
27,124 GBP2024-03-31
Total Inventories
2,483 GBP2025-03-31
1,986 GBP2024-03-31
Debtors
15,375 GBP2025-03-31
48,000 GBP2024-03-31
Current assets - Investments
98,100 GBP2024-03-31
Cash at bank and in hand
33,054 GBP2025-03-31
112,116 GBP2024-03-31
Current Assets
50,912 GBP2025-03-31
260,202 GBP2024-03-31
Creditors
Current
151,781 GBP2025-03-31
200,079 GBP2024-03-31
Net Current Assets/Liabilities
-100,869 GBP2025-03-31
60,123 GBP2024-03-31
Total Assets Less Current Liabilities
65,752 GBP2025-03-31
87,247 GBP2024-03-31
Creditors
Non-current
17,488 GBP2025-03-31
32,488 GBP2024-03-31
Net Assets/Liabilities
48,264 GBP2025-03-31
54,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,164 GBP2025-03-31
54,659 GBP2024-03-31
Equity
48,264 GBP2025-03-31
54,759 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,650 GBP2025-03-31
6,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
850 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374,622 GBP2025-03-31
192,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,851 GBP2025-03-31
167,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
165,771 GBP2025-03-31
25,424 GBP2024-03-31
Merchandise
2,483 GBP2025-03-31
1,986 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,375 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
15,375 GBP2025-03-31
48,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,843 GBP2025-03-31
7,714 GBP2024-03-31
Accrued Liabilities
Current
3,508 GBP2025-03-31
6,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31