Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,356 GBP2025-03-31
26,490 GBP2024-03-31
Fixed Assets
22,356 GBP2025-03-31
26,490 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
68,903 GBP2025-03-31
45,724 GBP2024-03-31
Cash at bank and in hand
4,202 GBP2025-03-31
6,220 GBP2024-03-31
Current Assets
88,105 GBP2025-03-31
66,944 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-42,456 GBP2025-03-31
-14,320 GBP2024-03-31
Net Current Assets/Liabilities
45,649 GBP2025-03-31
52,624 GBP2024-03-31
Total Assets Less Current Liabilities
68,005 GBP2025-03-31
79,114 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-49,099 GBP2024-03-31
Net Assets/Liabilities
27,281 GBP2025-03-31
30,015 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,279 GBP2025-03-31
30,013 GBP2024-03-31
Equity
27,281 GBP2025-03-31
30,015 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
66,939 GBP2025-03-31
66,939 GBP2024-03-31
Other
16,962 GBP2025-03-31
16,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,901 GBP2025-03-31
93,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,781 GBP2024-03-31
Furniture and fittings
46,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,055 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,836 GBP2025-03-31
Furniture and fittings
49,492 GBP2025-03-31
Other
15,217 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,545 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,164 GBP2025-03-31
4,219 GBP2024-03-31
Furniture and fittings
17,447 GBP2025-03-31
19,942 GBP2024-03-31
Other
1,745 GBP2025-03-31
2,329 GBP2024-03-31
Finished Goods/Goods for Resale
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,160 GBP2025-03-31
250 GBP2024-03-31
Other Debtors
Current
56,618 GBP2025-03-31
45,474 GBP2024-03-31
Prepayments/Accrued Income
Current
11,125 GBP2025-03-31
Bank Borrowings
Current
8,375 GBP2025-03-31
7,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,321 GBP2025-03-31
301 GBP2024-03-31
Other Creditors
Current
684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,760 GBP2025-03-31
5,760 GBP2024-03-31
Creditors
Current
42,456 GBP2025-03-31
14,320 GBP2024-03-31
Bank Borrowings
Non-current
40,724 GBP2025-03-31
49,099 GBP2024-03-31
Creditors
Non-current
40,724 GBP2025-03-31
49,099 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
2.002024-04-01 ~ 2025-03-31