Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,881 GBP2025-03-31
57,716 GBP2024-03-31
Total Inventories
28,500 GBP2025-03-31
26,975 GBP2024-03-31
Debtors
101,570 GBP2025-03-31
76,677 GBP2024-03-31
Cash at bank and in hand
33,325 GBP2025-03-31
24,190 GBP2024-03-31
Current Assets
163,395 GBP2025-03-31
127,842 GBP2024-03-31
Creditors
Current
579,603 GBP2025-03-31
448,315 GBP2024-03-31
Net Current Assets/Liabilities
-416,208 GBP2025-03-31
-320,473 GBP2024-03-31
Total Assets Less Current Liabilities
-360,327 GBP2025-03-31
-262,757 GBP2024-03-31
Creditors
Non-current
1,775 GBP2025-03-31
11,770 GBP2024-03-31
Net Assets/Liabilities
-362,102 GBP2025-03-31
-274,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-362,202 GBP2025-03-31
-274,627 GBP2024-03-31
Equity
-362,102 GBP2025-03-31
-274,527 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,141 GBP2025-03-31
68,406 GBP2024-03-31
Computers
1,316 GBP2025-03-31
1,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,272 GBP2025-03-31
105,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,424 GBP2025-03-31
46,971 GBP2024-03-31
Computers
967 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,391 GBP2025-03-31
47,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,453 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,717 GBP2025-03-31
21,435 GBP2024-03-31
Computers
349 GBP2025-03-31
466 GBP2024-03-31
Land and buildings, Short leasehold
35,815 GBP2024-03-31
Other Debtors
Current
101,205 GBP2025-03-31
76,025 GBP2024-03-31
Prepayments
Current
365 GBP2025-03-31
652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,570 GBP2025-03-31
Current, Amounts falling due within one year
76,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,817 GBP2025-03-31
251,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2 GBP2025-03-31
3,782 GBP2024-03-31
Other Creditors
Current
85,580 GBP2025-03-31
84,040 GBP2024-03-31
Accrued Liabilities
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-87,575 GBP2024-04-01 ~ 2025-03-31