Property, Plant & Equipment
59,753 GBP2025-03-31
62,221 GBP2024-03-31
Total Inventories
21,500 GBP2025-03-31
21,447 GBP2024-03-31
Debtors
26,618 GBP2025-03-31
6,516 GBP2024-03-31
Cash at bank and in hand
32,210 GBP2025-03-31
43,732 GBP2024-03-31
Current Assets
80,328 GBP2025-03-31
71,695 GBP2024-03-31
Creditors
Current
163,504 GBP2025-03-31
85,987 GBP2024-03-31
Net Current Assets/Liabilities
-83,176 GBP2025-03-31
-14,292 GBP2024-03-31
Total Assets Less Current Liabilities
-23,423 GBP2025-03-31
47,929 GBP2024-03-31
Net Assets/Liabilities
-23,423 GBP2025-03-31
36,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,523 GBP2025-03-31
36,007 GBP2024-03-31
Equity
-23,423 GBP2025-03-31
36,107 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,485 GBP2025-03-31
63,240 GBP2024-03-31
Computers
5,970 GBP2025-03-31
5,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,455 GBP2025-03-31
69,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,385 GBP2025-03-31
5,662 GBP2024-03-31
Computers
3,317 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,702 GBP2025-03-31
6,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,723 GBP2024-04-01 ~ 2025-03-31
Computers
1,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,100 GBP2025-03-31
57,578 GBP2024-03-31
Computers
2,653 GBP2025-03-31
4,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
961 GBP2025-03-31
Current, Amounts falling due within one year
2,213 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,900 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,757 GBP2025-03-31
Current, Amounts falling due within one year
4,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,618 GBP2025-03-31
Current, Amounts falling due within one year
6,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,381 GBP2025-03-31
39,205 GBP2024-03-31
Amounts owed to group undertakings
Current
24,900 GBP2025-03-31
Other Taxation & Social Security Payable
Current
72,203 GBP2025-03-31
40,182 GBP2024-03-31
Other Creditors
Current
4,020 GBP2025-03-31
6,600 GBP2024-03-31