Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,894 GBP2025-03-31
174,251 GBP2024-03-31
Fixed Assets
150,894 GBP2025-03-31
174,251 GBP2024-03-31
Total Inventories
17,188 GBP2025-03-31
19,020 GBP2024-03-31
Debtors
Current
1,363,369 GBP2025-03-31
957,051 GBP2024-03-31
Cash at bank and in hand
7,237 GBP2025-03-31
18,967 GBP2024-03-31
Current Assets
1,387,794 GBP2025-03-31
995,038 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-908,464 GBP2025-03-31
Net Current Assets/Liabilities
479,330 GBP2025-03-31
487,457 GBP2024-03-31
Total Assets Less Current Liabilities
630,224 GBP2025-03-31
661,708 GBP2024-03-31
Net Assets/Liabilities
625,230 GBP2025-03-31
653,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
625,130 GBP2025-03-31
653,895 GBP2024-03-31
Equity
625,230 GBP2025-03-31
653,995 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
568,259 GBP2025-03-31
568,259 GBP2024-03-31
Office equipment
1,701 GBP2025-03-31
1,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,960 GBP2025-03-31
569,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
394,555 GBP2024-03-31
Office equipment
1,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
78 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417,834 GBP2025-03-31
Office equipment
1,232 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,066 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
150,425 GBP2025-03-31
173,704 GBP2024-03-31
Office equipment
469 GBP2025-03-31
547 GBP2024-03-31
Finished Goods/Goods for Resale
17,188 GBP2025-03-31
19,020 GBP2024-03-31
Other Debtors
Current
17,653 GBP2025-03-31
39,961 GBP2024-03-31
Prepayments/Accrued Income
Current
5,773 GBP2025-03-31
4,951 GBP2024-03-31
Bank Borrowings
Current
175,487 GBP2025-03-31
92,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,518 GBP2025-03-31
25,235 GBP2024-03-31
Corporation Tax Payable
Current
500 GBP2024-03-31
Taxation/Social Security Payable
Current
28,490 GBP2025-03-31
3,322 GBP2024-03-31
Other Creditors
Current
57,369 GBP2025-03-31
19,797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,041 GBP2025-03-31
20,936 GBP2024-03-31
Creditors
Current
908,464 GBP2025-03-31
507,581 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,994 GBP2025-03-31
7,713 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,719 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,689 GBP2025-03-31
7,775 GBP2024-03-31
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