Property, Plant & Equipment
21,538 GBP2025-03-31
23,344 GBP2024-03-31
Total Inventories
12,432 GBP2025-03-31
9,438 GBP2024-03-31
Debtors
Current
93,853 GBP2025-03-31
89,095 GBP2024-03-31
Cash at bank and in hand
665 GBP2025-03-31
665 GBP2024-03-31
Creditors
Non-current
-26,722 GBP2025-03-31
-30,999 GBP2024-03-31
Net Assets/Liabilities
-245,467 GBP2025-03-31
-256,584 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
-245,497 GBP2025-03-31
-256,614 GBP2024-03-31
Equity
-245,467 GBP2025-03-31
-256,584 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,501 GBP2025-03-31
41,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,501 GBP2025-03-31
41,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,963 GBP2025-03-31
18,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,963 GBP2025-03-31
18,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
12,107 GBP2025-03-31
11,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,396 GBP2025-03-31
23,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,049 GBP2025-03-31
3,151 GBP2024-03-31
Other Creditors
Current
303,358 GBP2025-03-31
294,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,722 GBP2025-03-31
30,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 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
30 GBP2024-04-01 ~ 2025-03-31
30 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,996 GBP2025-03-31
18,996 GBP2024-03-31
Between one and five year
50,656 GBP2025-03-31
69,652 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,652 GBP2025-03-31
88,648 GBP2024-03-31