Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62 GBP2025-03-31
78 GBP2024-03-31
Fixed Assets
62 GBP2025-03-31
78 GBP2024-03-31
Total Inventories
530 GBP2025-03-31
580 GBP2024-03-31
Debtors
Current
26,792 GBP2025-03-31
25,422 GBP2024-03-31
Current Assets
27,322 GBP2025-03-31
26,002 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,004 GBP2025-03-31
Net Current Assets/Liabilities
8,318 GBP2025-03-31
10,037 GBP2024-03-31
Total Assets Less Current Liabilities
8,380 GBP2025-03-31
10,115 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,843 GBP2024-03-31
Net Assets/Liabilities
392 GBP2025-03-31
272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292 GBP2025-03-31
172 GBP2024-03-31
Equity
392 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Wages/Salaries
12,570 GBP2024-04-01 ~ 2025-03-31
12,571 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
479 GBP2024-04-01 ~ 2025-03-31
479 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,049 GBP2024-04-01 ~ 2025-03-31
13,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,601 GBP2025-03-31
19,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,539 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2025-03-31
78 GBP2024-03-31
Other Debtors
Current
26,792 GBP2025-03-31
25,422 GBP2024-03-31
Bank Overdrafts
Current
12,143 GBP2025-03-31
10,085 GBP2024-03-31
Bank Borrowings
Current
1,727 GBP2025-03-31
1,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
455 GBP2025-03-31
441 GBP2024-03-31
Corporation Tax Payable
Current
3,786 GBP2025-03-31
2,876 GBP2024-03-31
Taxation/Social Security Payable
Current
434 GBP2025-03-31
480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
459 GBP2025-03-31
356 GBP2024-03-31
Creditors
Current
19,004 GBP2025-03-31
15,965 GBP2024-03-31
Bank Borrowings
Non-current
7,988 GBP2025-03-31
9,843 GBP2024-03-31
Creditors
Non-current
7,988 GBP2025-03-31
9,843 GBP2024-03-31