Property, Plant & Equipment
27,229 GBP2025-03-31
30,378 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
298,924 GBP2024-03-31
Total Inventories
183,855 GBP2025-03-31
186,231 GBP2024-03-31
Debtors
Current
197,894 GBP2025-03-31
257,295 GBP2024-03-31
Cash at bank and in hand
287,076 GBP2025-03-31
498,103 GBP2024-03-31
Net Assets/Liabilities
90,879 GBP2025-03-31
633,618 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
90,779 GBP2025-03-31
632,650 GBP2024-03-31
Equity
90,879 GBP2025-03-31
633,618 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,690 GBP2025-03-31
61,690 GBP2024-03-31
Furniture and fittings
58,585 GBP2025-03-31
57,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,275 GBP2025-03-31
118,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,279 GBP2025-03-31
38,727 GBP2024-03-31
Furniture and fittings
51,767 GBP2025-03-31
49,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,046 GBP2025-03-31
88,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
0 GBP2025-03-31
298,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,931 GBP2025-03-31
251,332 GBP2024-03-31
Prepayments/Accrued Income
Current
4,958 GBP2025-03-31
4,958 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,005 GBP2025-03-31
1,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,410 GBP2025-03-31
542,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,310 GBP2025-03-31
7,680 GBP2024-03-31
Other Creditors
Current
3,812 GBP2025-03-31
3,887 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,952 GBP2025-03-31
-6,739 GBP2024-03-31
-3,388 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
787 GBP2024-04-01 ~ 2025-03-31
-3,351 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,809 GBP2025-03-31
28,809 GBP2024-03-31
Between one and five year
3,740 GBP2025-03-31
12,715 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,549 GBP2025-03-31
41,524 GBP2024-03-31