Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,400 GBP2025-03-31
78,516 GBP2024-03-31
Fixed Assets
90,400 GBP2025-03-31
78,516 GBP2024-03-31
Total Inventories
68,289 GBP2025-03-31
62,332 GBP2024-03-31
Debtors
25,988 GBP2025-03-31
34,491 GBP2024-03-31
Cash at bank and in hand
77 GBP2025-03-31
77 GBP2024-03-31
Current Assets
94,354 GBP2025-03-31
96,900 GBP2024-03-31
Net Current Assets/Liabilities
-85,309 GBP2025-03-31
-63,125 GBP2024-03-31
Total Assets Less Current Liabilities
5,091 GBP2025-03-31
15,391 GBP2024-03-31
Net Assets/Liabilities
1,576 GBP2025-03-31
15,391 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,476 GBP2025-03-31
15,291 GBP2024-03-31
Equity
1,576 GBP2025-03-31
15,391 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
351,415 GBP2025-03-31
327,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,415 GBP2025-03-31
327,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
248,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,015 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,015 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
90,400 GBP2025-03-31
78,516 GBP2024-03-31
Raw materials and consumables
68,289 GBP2025-03-31
62,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,495 GBP2025-03-31
33,669 GBP2024-03-31
Other Debtors
Current
3,243 GBP2025-03-31
Prepayments/Accrued Income
Current
1,250 GBP2025-03-31
822 GBP2024-03-31
Debtors
Current
25,988 GBP2025-03-31
34,491 GBP2024-03-31
Bank Overdrafts
-2,294 GBP2025-03-31
-15,870 GBP2024-03-31
Cash and Cash Equivalents
-2,217 GBP2025-03-31
-15,793 GBP2024-03-31
Bank Overdrafts
Current
2,294 GBP2025-03-31
15,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,279 GBP2025-03-31
82,125 GBP2024-03-31
Taxation/Social Security Payable
Current
3,590 GBP2025-03-31
4,194 GBP2024-03-31
Other Creditors
Current
43,900 GBP2025-03-31
44,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,600 GBP2025-03-31
13,641 GBP2024-03-31
Creditors
Current
179,663 GBP2025-03-31
160,025 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,515 GBP2025-03-31
-15,685 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,515 GBP2024-04-01 ~ 2025-03-31
15,685 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,176 GBP2025-03-31
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
1.002024-04-01 ~ 2025-03-31