Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,766 GBP2025-03-31
4,837 GBP2024-03-31
Fixed Assets
2,766 GBP2025-03-31
4,837 GBP2024-03-31
Total Inventories
14,583 GBP2025-03-31
18,187 GBP2024-03-31
Debtors
Current
672,012 GBP2025-03-31
365,645 GBP2024-03-31
Cash at bank and in hand
11,949 GBP2025-03-31
22,947 GBP2024-03-31
Current Assets
698,544 GBP2025-03-31
406,779 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-700,168 GBP2025-03-31
Net Current Assets/Liabilities
-1,624 GBP2025-03-31
-5,476 GBP2024-03-31
Total Assets Less Current Liabilities
1,142 GBP2025-03-31
-639 GBP2024-03-31
Net Assets/Liabilities
679 GBP2025-03-31
-639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
579 GBP2025-03-31
-739 GBP2024-03-31
Equity
679 GBP2025-03-31
-639 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,838 GBP2025-03-31
23,838 GBP2024-03-31
Computers
661 GBP2025-03-31
661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,499 GBP2025-03-31
24,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,032 GBP2024-03-31
Computers
630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,072 GBP2025-03-31
Computers
661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,733 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,766 GBP2025-03-31
4,806 GBP2024-03-31
Computers
31 GBP2024-03-31
Finished Goods/Goods for Resale
14,583 GBP2025-03-31
18,187 GBP2024-03-31
Other Debtors
Current
2,579 GBP2025-03-31
15,815 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
49,328 GBP2025-03-31
53,603 GBP2024-03-31
Bank Borrowings
Current
226,054 GBP2025-03-31
Trade Creditors/Trade Payables
Current
26,611 GBP2025-03-31
24,993 GBP2024-03-31
Taxation/Social Security Payable
Current
57,167 GBP2025-03-31
29,679 GBP2024-03-31
Other Creditors
Current
128,695 GBP2025-03-31
96,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,920 GBP2025-03-31
114,367 GBP2024-03-31
Creditors
Current
700,168 GBP2025-03-31
412,255 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
463 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
463 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
608 GBP2025-03-31
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