Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
290 GBP2025-03-31
362 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
300,290 GBP2025-03-31
300,362 GBP2024-03-31
Total Inventories
58,485 GBP2025-03-31
58,485 GBP2024-03-31
Debtors
Current
300,409 GBP2025-03-31
301,221 GBP2024-03-31
Cash at bank and in hand
13,619 GBP2025-03-31
13,469 GBP2024-03-31
Current Assets
372,513 GBP2025-03-31
373,175 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-386,117 GBP2025-03-31
-417,696 GBP2024-03-31
Net Current Assets/Liabilities
-13,604 GBP2025-03-31
-44,521 GBP2024-03-31
Total Assets Less Current Liabilities
286,686 GBP2025-03-31
255,841 GBP2024-03-31
Net Assets/Liabilities
242,261 GBP2025-03-31
211,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,161 GBP2025-03-31
211,316 GBP2024-03-31
Equity
242,261 GBP2025-03-31
211,416 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
39,443 GBP2024-04-01 ~ 2025-03-31
32,299 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
9,861 GBP2024-04-01 ~ 2025-03-31
8,075 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,598 GBP2024-04-01 ~ 2025-03-31
6,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,338 GBP2025-03-31
15,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,048 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2025-03-31
362 GBP2024-03-31
Finished Goods/Goods for Resale
58,485 GBP2025-03-31
58,485 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
298,495 GBP2025-03-31
298,495 GBP2024-03-31
Other Debtors
Current
1,486 GBP2024-03-31
Prepayments/Accrued Income
Current
1,914 GBP2025-03-31
1,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111 GBP2024-03-31
Amounts owed to group undertakings
Current
364,425 GBP2025-03-31
397,993 GBP2024-03-31
Corporation Tax Payable
Current
8,598 GBP2025-03-31
6,672 GBP2024-03-31
Other Creditors
Current
12,224 GBP2025-03-31
12,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
870 GBP2025-03-31
846 GBP2024-03-31
Creditors
Current
386,117 GBP2025-03-31
417,696 GBP2024-03-31
Net Deferred Tax Liability/Asset
44,425 GBP2025-03-31
44,425 GBP2024-03-31
44,425 GBP2023-04-01