Property, Plant & Equipment
4,454 GBP2025-03-31
2,193 GBP2024-03-31
Debtors
198,996 GBP2025-03-31
143,523 GBP2024-03-31
Cash at bank and in hand
13,471 GBP2025-03-31
45,929 GBP2024-03-31
Current Assets
277,977 GBP2025-03-31
242,990 GBP2024-03-31
Creditors
Amounts falling due within one year
-270,455 GBP2025-03-31
-193,885 GBP2024-03-31
Net Current Assets/Liabilities
7,522 GBP2025-03-31
49,105 GBP2024-03-31
Total Assets Less Current Liabilities
11,976 GBP2025-03-31
51,298 GBP2024-03-31
Creditors
Amounts falling due after one year
-300,589 GBP2025-03-31
-310,791 GBP2024-03-31
Net Assets/Liabilities
-288,613 GBP2025-03-31
-259,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-288,713 GBP2025-03-31
-259,593 GBP2024-03-31
-281,071 GBP2023-03-31
Equity
-288,613 GBP2025-03-31
-259,493 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,120 GBP2024-04-01 ~ 2025-03-31
21,478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-29,120 GBP2024-04-01 ~ 2025-03-31
21,478 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,335 GBP2025-03-31
28,932 GBP2024-03-31
Furniture and fittings
25,310 GBP2025-03-31
25,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,645 GBP2025-03-31
54,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,598 GBP2025-03-31
28,932 GBP2024-03-31
Furniture and fittings
24,593 GBP2025-03-31
23,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,191 GBP2025-03-31
52,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,737 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
717 GBP2025-03-31
2,193 GBP2024-03-31
Finished Goods/Goods for Resale
65,510 GBP2025-03-31
53,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,600 GBP2025-03-31
104,339 GBP2024-03-31
Other Debtors
Current
26,390 GBP2025-03-31
27,554 GBP2024-03-31
Prepayments/Accrued Income
Current
48,006 GBP2025-03-31
11,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,275 GBP2025-03-31
159,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,890 GBP2025-03-31
10,957 GBP2024-03-31
Other Creditors
Current
220 GBP2025-03-31
175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,422 GBP2025-03-31
12,421 GBP2024-03-31
Creditors
Current
270,455 GBP2025-03-31
193,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,589 GBP2025-03-31
11,791 GBP2024-03-31
Other Remaining Borrowings
Non-current
299,000 GBP2025-03-31
299,000 GBP2024-03-31
Creditors
Non-current
300,589 GBP2025-03-31
310,791 GBP2024-03-31
Bank Borrowings
12,237 GBP2025-03-31
22,439 GBP2024-03-31
Total Borrowings
311,237 GBP2025-03-31
321,439 GBP2024-03-31
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Non-current
300,589 GBP2025-03-31
310,791 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,000 GBP2025-03-31
138,000 GBP2024-03-31
Between two and five year
414,000 GBP2025-03-31
552,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,000 GBP2025-03-31
690,000 GBP2024-03-31