Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,648 GBP2024-03-31
Fixed Assets
9,648 GBP2024-03-31
Total Inventories
15,195 GBP2024-03-31
Debtors
Current
2,961 GBP2025-03-31
180 GBP2024-03-31
Cash at bank and in hand
5,487 GBP2025-03-31
36,853 GBP2024-03-31
Current Assets
8,448 GBP2025-03-31
52,228 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,348 GBP2025-03-31
Net Current Assets/Liabilities
100 GBP2025-03-31
30,831 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
40,479 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
37,505 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,405 GBP2024-03-31
Equity
100 GBP2025-03-31
37,505 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,593 GBP2025-03-31
38,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,593 GBP2025-03-31
38,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,649 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,593 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,593 GBP2025-03-31
Other Debtors
Current
2,961 GBP2025-03-31
Prepayments/Accrued Income
Current
180 GBP2024-03-31
Bank Borrowings
Current
1,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,147 GBP2025-03-31
1,948 GBP2024-03-31
Taxation/Social Security Payable
Current
4,871 GBP2025-03-31
17,220 GBP2024-03-31
Other Creditors
Current
953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,330 GBP2025-03-31
Creditors
Current
8,348 GBP2025-03-31
21,397 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,973 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,973 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,973 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