Property, Plant & Equipment
8,162 GBP2025-03-31
11,332 GBP2024-03-31
Total Inventories
473,840 GBP2025-03-31
594,587 GBP2024-03-31
Debtors
Current
1,653,582 GBP2025-03-31
2,055,619 GBP2024-03-31
Cash at bank and in hand
1,244 GBP2025-03-31
9,018 GBP2024-03-31
Net Assets/Liabilities
1,009,430 GBP2025-03-31
1,005,859 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,430 GBP2025-03-31
1,004,859 GBP2024-03-31
Equity
1,009,430 GBP2025-03-31
1,005,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
14,900 GBP2025-03-31
14,900 GBP2024-03-31
Intangible Assets - Gross Cost
14,900 GBP2025-03-31
14,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,900 GBP2025-03-31
14,900 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Furniture and fittings
31,541 GBP2025-03-31
31,541 GBP2024-03-31
Computers
87,024 GBP2025-03-31
86,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,165 GBP2025-03-31
121,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,565 GBP2025-03-31
3,553 GBP2024-03-31
Furniture and fittings
24,763 GBP2025-03-31
22,504 GBP2024-03-31
Computers
85,675 GBP2025-03-31
84,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,003 GBP2025-03-31
110,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,259 GBP2024-04-01 ~ 2025-03-31
Computers
1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
531,782 GBP2025-03-31
653,369 GBP2024-03-31
Prepayments/Accrued Income
Current
65,991 GBP2025-03-31
101,449 GBP2024-03-31
Other Debtors
Current
1,013 GBP2025-03-31
326,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,697 GBP2025-03-31
464,613 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
438,930 GBP2025-03-31
514,956 GBP2024-03-31
Corporation Tax Payable
Current
322,603 GBP2025-03-31
180,268 GBP2024-03-31
Other Creditors
Current
170,954 GBP2025-03-31
450,971 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,688 GBP2025-03-31
-1,862 GBP2024-03-31
-2,053 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
174 GBP2024-04-01 ~ 2025-03-31
191 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31