Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
518 GBP2025-03-31
691 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Current
3,791 GBP2025-03-31
8,052 GBP2024-03-31
Cash at bank and in hand
20,007 GBP2025-03-31
14,374 GBP2024-03-31
Current Assets
58,798 GBP2025-03-31
57,426 GBP2024-03-31
Net Current Assets/Liabilities
23,670 GBP2025-03-31
18,533 GBP2024-03-31
Total Assets Less Current Liabilities
24,188 GBP2025-03-31
19,224 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,974 GBP2025-03-31
Net Assets/Liabilities
12,214 GBP2025-03-31
4,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,114 GBP2025-03-31
4,148 GBP2024-03-31
Equity
12,214 GBP2025-03-31
4,248 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
3,291 GBP2025-03-31
3,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,773 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
518 GBP2025-03-31
691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
835 GBP2025-03-31
3,119 GBP2024-03-31
Other Debtors
Current
2,956 GBP2025-03-31
4,933 GBP2024-03-31
Bank Borrowings
Current
2,881 GBP2025-03-31
5,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,207 GBP2025-03-31
29,640 GBP2024-03-31
Taxation/Social Security Payable
Current
1,879 GBP2025-03-31
420 GBP2024-03-31
Other Creditors
Current
3,161 GBP2025-03-31
2,999 GBP2024-03-31
Creditors
Current
35,128 GBP2025-03-31
38,893 GBP2024-03-31
Bank Borrowings
Non-current
11,974 GBP2025-03-31
14,845 GBP2024-03-31
Non-current, Between two and five year
8,642 GBP2025-03-31
8,642 GBP2024-03-31
Total Borrowings
14,855 GBP2025-03-31
20,680 GBP2024-03-31
Net Deferred Tax Liability/Asset
-131 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
131 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-131 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