Property, Plant & Equipment
65,440 GBP2025-03-31
87,385 GBP2024-03-31
Fixed Assets
65,440 GBP2025-03-31
87,385 GBP2024-03-31
Total Inventories
314,404 GBP2025-03-31
379,647 GBP2024-03-31
Debtors
Amounts falling due within one year
989,296 GBP2025-03-31
872,520 GBP2024-03-31
Cash at bank and in hand
583 GBP2025-03-31
6,771 GBP2024-03-31
Current Assets
1,304,283 GBP2025-03-31
1,258,938 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,318,916 GBP2025-03-31
-1,314,864 GBP2024-03-31
Net Current Assets/Liabilities
-14,633 GBP2025-03-31
-55,926 GBP2024-03-31
Total Assets Less Current Liabilities
50,807 GBP2025-03-31
31,459 GBP2024-03-31
Net Assets/Liabilities
40,711 GBP2025-03-31
15,477 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
39,711 GBP2025-03-31
14,477 GBP2024-03-31
Equity
40,711 GBP2025-03-31
15,477 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140 GBP2025-03-31
2,140 GBP2024-03-31
Motor cars
27,100 GBP2025-03-31
27,100 GBP2024-03-31
Furniture and fittings
308,821 GBP2025-03-31
308,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,061 GBP2025-03-31
338,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053 GBP2025-03-31
2,010 GBP2024-03-31
Motor cars
26,363 GBP2025-03-31
26,000 GBP2024-03-31
Furniture and fittings
244,205 GBP2025-03-31
222,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,621 GBP2025-03-31
250,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87 GBP2025-03-31
130 GBP2024-03-31
Motor cars
737 GBP2025-03-31
1,100 GBP2024-03-31
Furniture and fittings
64,616 GBP2025-03-31
86,155 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31