Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
167,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,500 GBP2025-03-31
Property, Plant & Equipment
2,759 GBP2025-03-31
4,875 GBP2024-03-31
Total Inventories
150,108 GBP2025-03-31
155,051 GBP2024-03-31
Debtors
283,827 GBP2025-03-31
202,466 GBP2024-03-31
Cash at bank and in hand
374,741 GBP2025-03-31
315,467 GBP2024-03-31
Current Assets
808,676 GBP2025-03-31
672,984 GBP2024-03-31
Creditors
Amounts falling due within one year
484,675 GBP2025-03-31
379,235 GBP2024-03-31
Net Current Assets/Liabilities
324,001 GBP2025-03-31
293,749 GBP2024-03-31
Total Assets Less Current Liabilities
326,760 GBP2025-03-31
298,624 GBP2024-03-31
Net Assets/Liabilities
326,760 GBP2025-03-31
297,466 GBP2024-03-31
Equity
Called up share capital
108,000 GBP2025-03-31
108,000 GBP2024-03-31
Share premium
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Retained earnings (accumulated losses)
152,760 GBP2025-03-31
123,466 GBP2024-03-31
Equity
326,760 GBP2025-03-31
297,466 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
167,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Furniture and fittings
153,360 GBP2025-03-31
152,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,360 GBP2025-03-31
179,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Furniture and fittings
150,601 GBP2025-03-31
148,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,601 GBP2025-03-31
175,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,759 GBP2025-03-31
4,875 GBP2024-03-31
Trade Debtors/Trade Receivables
211,112 GBP2025-03-31
165,386 GBP2024-03-31
Other Debtors
72,715 GBP2025-03-31
37,080 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,436 GBP2025-03-31
293,041 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,380 GBP2025-03-31
750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,102 GBP2025-03-31
79,660 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,087 GBP2025-03-31
36 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,670 GBP2025-03-31
5,748 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2025-03-31
72,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,000 shares2025-03-31
36,000 shares2024-03-31