Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
400 GBP2024-03-31
Property, Plant & Equipment
19,656 GBP2025-03-31
22,913 GBP2024-03-31
Fixed Assets
19,656 GBP2025-03-31
23,313 GBP2024-03-31
Total Inventories
13,837 GBP2025-03-31
13,516 GBP2024-03-31
Debtors
Current
62,639 GBP2025-03-31
43,731 GBP2024-03-31
Cash at bank and in hand
121,950 GBP2025-03-31
107,586 GBP2024-03-31
Current Assets
198,426 GBP2025-03-31
164,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-237,045 GBP2024-03-31
Net Current Assets/Liabilities
-38,065 GBP2025-03-31
-72,212 GBP2024-03-31
Total Assets Less Current Liabilities
-18,409 GBP2025-03-31
-48,899 GBP2024-03-31
Net Assets/Liabilities
-18,409 GBP2025-03-31
-48,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
-18,509 GBP2025-03-31
-48,999 GBP2024-03-31
-71,330 GBP2023-04-01
Equity
-18,409 GBP2025-03-31
-48,899 GBP2024-03-31
-71,230 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
30,490 GBP2024-04-01 ~ 2025-03-31
22,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,490 GBP2024-04-01 ~ 2025-03-31
22,331 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,490 GBP2024-04-01 ~ 2025-03-31
22,331 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
30,490 GBP2024-04-01 ~ 2025-03-31
22,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets
Goodwill
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,127 GBP2025-03-31
51,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,471 GBP2025-03-31
28,919 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,656 GBP2025-03-31
22,913 GBP2024-03-31
Finished Goods/Goods for Resale
13,837 GBP2025-03-31
13,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,275 GBP2025-03-31
1,275 GBP2024-03-31
Other Debtors
Current
45,106 GBP2025-03-31
146 GBP2024-03-31
Prepayments/Accrued Income
Current
16,258 GBP2025-03-31
42,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,400 GBP2025-03-31
13,953 GBP2024-03-31
Taxation/Social Security Payable
Current
28,864 GBP2025-03-31
31,150 GBP2024-03-31
Other Creditors
Current
160,715 GBP2025-03-31
189,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,512 GBP2025-03-31
2,423 GBP2024-03-31
Creditors
Current
236,491 GBP2025-03-31
237,045 GBP2024-03-31