Average Number of Employees
342024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
254,678 GBP2025-03-31
Fixed Assets
254,678 GBP2025-03-31
Total Inventories
31,748 GBP2025-03-31
Debtors
Current
444,574 GBP2025-03-31
556 GBP2024-03-31
Cash at bank and in hand
19,519 GBP2025-03-31
3,530 GBP2024-03-31
Current Assets
495,841 GBP2025-03-31
4,086 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,646 GBP2024-03-31
Net Current Assets/Liabilities
-327,531 GBP2025-03-31
-3,560 GBP2024-03-31
Total Assets Less Current Liabilities
-72,853 GBP2025-03-31
-3,560 GBP2024-03-31
Net Assets/Liabilities
-101,880 GBP2025-03-31
-3,560 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-101,881 GBP2025-03-31
-3,561 GBP2024-03-31
Equity
-101,880 GBP2025-03-31
-3,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2025-03-31
Furniture and fittings
262,268 GBP2025-03-31
Office equipment
14,302 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
310,460 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,942 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,622 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
55,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,942 GBP2025-03-31
Furniture and fittings
48,082 GBP2025-03-31
Office equipment
2,622 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,782 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,558 GBP2025-03-31
Furniture and fittings
214,186 GBP2025-03-31
Office equipment
11,680 GBP2025-03-31
Finished Goods/Goods for Resale
31,748 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,235 GBP2025-03-31
Other Debtors
Current
13,837 GBP2025-03-31
56 GBP2024-03-31
Prepayments/Accrued Income
Current
34,844 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,049 GBP2025-03-31
3,179 GBP2024-03-31
Taxation/Social Security Payable
Current
62,031 GBP2025-03-31
Other Creditors
Current
57,433 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
42,474 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
823,372 GBP2025-03-31
7,646 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,027 GBP2025-03-31
-500 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,527 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,790 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31