Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,421 GBP2025-03-31
18,725 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
45,634 GBP2025-03-31
30,966 GBP2024-03-31
Cash at bank and in hand
1,055 GBP2025-03-31
582 GBP2024-03-31
Current Assets
66,689 GBP2025-03-31
51,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-89,997 GBP2025-03-31
Net Current Assets/Liabilities
-23,308 GBP2025-03-31
-20,141 GBP2024-03-31
Total Assets Less Current Liabilities
-4,887 GBP2025-03-31
-1,416 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,347 GBP2025-03-31
Net Assets/Liabilities
-17,234 GBP2025-03-31
-14,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,334 GBP2025-03-31
-14,776 GBP2024-03-31
Equity
-17,234 GBP2025-03-31
-14,676 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,229 GBP2025-03-31
27,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,790 GBP2025-03-31
37,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,382 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,201 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,369 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,028 GBP2025-03-31
10,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,668 GBP2025-03-31
30,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
966 GBP2025-03-31
966 GBP2024-03-31
Bank Borrowings
Current
6,251 GBP2025-03-31
6,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,560 GBP2024-03-31
Taxation/Social Security Payable
Current
6,370 GBP2024-03-31
Other Creditors
Current
70,272 GBP2025-03-31
35,968 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,601 GBP2025-03-31
4,560 GBP2024-03-31
Creditors
Current
89,997 GBP2025-03-31
71,689 GBP2024-03-31
Bank Borrowings
Non-current
12,347 GBP2025-03-31
13,260 GBP2024-03-31
Current, Amounts falling due within one year
6,251 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
15,124 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
12,347 GBP2025-03-31
13,263 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31