Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,690 GBP2025-03-31
23,586 GBP2024-03-31
Total Inventories
40,186 GBP2025-03-31
42,273 GBP2024-03-31
Debtors
407,479 GBP2025-03-31
290,774 GBP2024-03-31
Cash at bank and in hand
110,614 GBP2025-03-31
121,805 GBP2024-03-31
Current Assets
558,279 GBP2025-03-31
454,852 GBP2024-03-31
Creditors
Current
165,722 GBP2025-03-31
192,225 GBP2024-03-31
Net Current Assets/Liabilities
392,557 GBP2025-03-31
262,627 GBP2024-03-31
Total Assets Less Current Liabilities
410,247 GBP2025-03-31
286,213 GBP2024-03-31
Net Assets/Liabilities
405,824 GBP2025-03-31
280,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
405,724 GBP2025-03-31
280,216 GBP2024-03-31
Equity
405,824 GBP2025-03-31
280,316 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,595 GBP2024-03-31
Furniture and fittings
157,496 GBP2024-03-31
Computers
1,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2025-03-31
1,385 GBP2024-03-31
Furniture and fittings
140,415 GBP2025-03-31
134,722 GBP2024-03-31
Computers
676 GBP2025-03-31
526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,529 GBP2025-03-31
136,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,693 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157 GBP2025-03-31
210 GBP2024-03-31
Furniture and fittings
17,081 GBP2025-03-31
22,774 GBP2024-03-31
Computers
452 GBP2025-03-31
602 GBP2024-03-31
Merchandise
40,186 GBP2025-03-31
42,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,696 GBP2025-03-31
Current, Amounts falling due within one year
94,299 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
301,547 GBP2025-03-31
158,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,236 GBP2025-03-31
Current, Amounts falling due within one year
38,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,479 GBP2025-03-31
Current, Amounts falling due within one year
290,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,002 GBP2025-03-31
122,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,785 GBP2025-03-31
60,631 GBP2024-03-31
Other Creditors
Current
12,935 GBP2025-03-31
8,614 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,423 GBP2025-03-31
5,897 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,508 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-04-01 ~ 2025-03-31