Administrative Expenses
-21,072 GBP2024-04-01 ~ 2025-03-31
-47,391 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,183 GBP2024-04-01 ~ 2025-03-31
-47,391 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-12,438 GBP2024-04-01 ~ 2025-03-31
-47,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,762 GBP2025-03-31
3,769 GBP2024-03-31
Debtors
1,501,213 GBP2025-03-31
2,246,188 GBP2024-03-31
Cash at bank and in hand
20,058 GBP2025-03-31
10,161 GBP2024-03-31
Current Assets
3,547,338 GBP2025-03-31
4,260,321 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,777,206 GBP2025-03-31
-3,478,507 GBP2024-03-31
Net Current Assets/Liabilities
770,132 GBP2025-03-31
781,814 GBP2024-03-31
Total Assets Less Current Liabilities
772,894 GBP2025-03-31
785,583 GBP2024-03-31
Net Assets/Liabilities
772,203 GBP2025-03-31
784,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
772,103 GBP2025-03-31
784,541 GBP2024-03-31
831,680 GBP2023-03-31
Equity
772,203 GBP2025-03-31
784,641 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,438 GBP2024-04-01 ~ 2025-03-31
-47,139 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-251 GBP2024-04-01 ~ 2025-03-31
-252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,296 GBP2025-03-31
6,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,762 GBP2025-03-31
3,769 GBP2024-03-31
Finished Goods/Goods for Resale
2,026,067 GBP2025-03-31
2,003,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,618 GBP2025-03-31
22,950 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,476,861 GBP2025-03-31
1,634,579 GBP2024-03-31
Other Debtors
Current
3,231 GBP2025-03-31
584,156 GBP2024-03-31
Prepayments/Accrued Income
Current
4,503 GBP2025-03-31
4,503 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,501,213 GBP2025-03-31
2,246,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,066 GBP2025-03-31
4,801 GBP2024-03-31
Amounts owed to group undertakings
Current
1,056,451 GBP2025-03-31
1,194,411 GBP2024-03-31
Corporation Tax Payable
Current
-1,494 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,271 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,710,271 GBP2025-03-31
2,274,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,641 GBP2025-03-31
4,362 GBP2024-03-31
Creditors
Current
2,777,206 GBP2025-03-31
3,478,507 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31