Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,528 GBP2025-03-31
1,029 GBP2024-03-31
Fixed Assets
1,528 GBP2025-03-31
1,029 GBP2024-03-31
Total Inventories
13,717 GBP2025-03-31
18,842 GBP2024-03-31
Debtors
Current
440,633 GBP2025-03-31
418,687 GBP2024-03-31
Cash at bank and in hand
23,208 GBP2025-03-31
26,577 GBP2024-03-31
Current Assets
477,558 GBP2025-03-31
464,106 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-493,398 GBP2024-03-31
Net Current Assets/Liabilities
-9,730 GBP2025-03-31
-29,292 GBP2024-03-31
Total Assets Less Current Liabilities
-8,202 GBP2025-03-31
-28,263 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,806 GBP2025-03-31
-126,102 GBP2024-03-31
Net Assets/Liabilities
-41,008 GBP2025-03-31
-154,365 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-41,108 GBP2025-03-31
-154,465 GBP2024-03-31
Equity
-41,008 GBP2025-03-31
-154,365 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,281 GBP2025-03-31
1,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,528 GBP2025-03-31
1,029 GBP2024-03-31
Finished Goods/Goods for Resale
13,717 GBP2025-03-31
18,842 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
416,710 GBP2025-03-31
392,540 GBP2024-03-31
Other Debtors
Current
692 GBP2025-03-31
2,866 GBP2024-03-31
Prepayments/Accrued Income
Current
23,231 GBP2025-03-31
23,281 GBP2024-03-31
Bank Borrowings
Current
92,887 GBP2025-03-31
84,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,143 GBP2025-03-31
155,468 GBP2024-03-31
Amounts owed to group undertakings
Current
82,661 GBP2025-03-31
37,046 GBP2024-03-31
Taxation/Social Security Payable
Current
84,900 GBP2025-03-31
54,184 GBP2024-03-31
Other Creditors
Current
104,333 GBP2025-03-31
138,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,364 GBP2025-03-31
23,398 GBP2024-03-31
Creditors
Current
487,288 GBP2025-03-31
493,398 GBP2024-03-31
Bank Borrowings
Non-current
32,806 GBP2025-03-31
126,102 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31