Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
206,955 GBP2025-03-31
308,064 GBP2024-03-31
Property, Plant & Equipment
7,716 GBP2025-03-31
9,077 GBP2024-03-31
Fixed Assets
214,671 GBP2025-03-31
317,141 GBP2024-03-31
Total Inventories
72,475 GBP2025-03-31
59,826 GBP2024-03-31
Debtors
418,833 GBP2025-03-31
390,452 GBP2024-03-31
Cash at bank and in hand
3,819 GBP2025-03-31
108,597 GBP2024-03-31
Current Assets
495,127 GBP2025-03-31
558,875 GBP2024-03-31
Creditors
Current
175,305 GBP2025-03-31
192,922 GBP2024-03-31
Net Current Assets/Liabilities
319,822 GBP2025-03-31
365,953 GBP2024-03-31
Total Assets Less Current Liabilities
534,493 GBP2025-03-31
683,094 GBP2024-03-31
Creditors
Non-current
209,843 GBP2025-03-31
282,437 GBP2024-03-31
Net Assets/Liabilities
324,650 GBP2025-03-31
400,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,550 GBP2025-03-31
400,557 GBP2024-03-31
Equity
324,650 GBP2025-03-31
400,657 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,011,089 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
804,134 GBP2025-03-31
703,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,109 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
206,955 GBP2025-03-31
308,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,224 GBP2025-03-31
65,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,716 GBP2025-03-31
9,077 GBP2024-03-31
Merchandise
72,475 GBP2025-03-31
59,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,792 GBP2025-03-31
110,419 GBP2024-03-31
Other Debtors
Current
9,465 GBP2025-03-31
9,465 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,614 GBP2025-03-31
8,432 GBP2024-03-31
Prepayments
Current
3,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
418,833 GBP2025-03-31
Amounts falling due within one year, Current
390,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,223 GBP2025-03-31
48,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,587 GBP2025-03-31
24,339 GBP2024-03-31
Corporation Tax Payable
Current
42,981 GBP2025-03-31
83,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,123 GBP2024-03-31
Other Creditors
Current
21,557 GBP2025-03-31
25,557 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
209,843 GBP2025-03-31
282,437 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
192,892 GBP2025-03-31
Between two and five year, Non-current
192,892 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-62,937 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,070 GBP2024-04-01 ~ 2025-03-31