Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,979 GBP2025-03-31
11,971 GBP2024-03-31
Total Inventories
2,380 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
692,879 GBP2025-03-31
728,507 GBP2024-03-31
Cash at bank and in hand
19,023 GBP2025-03-31
8,401 GBP2024-03-31
Current Assets
714,282 GBP2025-03-31
738,858 GBP2024-03-31
Creditors
Current
48,637 GBP2025-03-31
93,390 GBP2024-03-31
Net Current Assets/Liabilities
665,645 GBP2025-03-31
645,468 GBP2024-03-31
Total Assets Less Current Liabilities
674,624 GBP2025-03-31
657,439 GBP2024-03-31
Creditors
Non-current
12,454 GBP2025-03-31
22,537 GBP2024-03-31
Net Assets/Liabilities
662,170 GBP2025-03-31
634,902 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
661,170 GBP2025-03-31
633,902 GBP2024-03-31
Equity
662,170 GBP2025-03-31
634,902 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,769 GBP2024-03-31
Furniture and fittings
153,775 GBP2024-03-31
Computers
67,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,438 GBP2025-03-31
88,995 GBP2024-03-31
Furniture and fittings
149,813 GBP2025-03-31
148,492 GBP2024-03-31
Computers
66,738 GBP2025-03-31
66,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,989 GBP2025-03-31
303,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,321 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,331 GBP2025-03-31
5,774 GBP2024-03-31
Furniture and fittings
3,962 GBP2025-03-31
5,283 GBP2024-03-31
Computers
686 GBP2025-03-31
914 GBP2024-03-31
Merchandise
2,380 GBP2025-03-31
1,950 GBP2024-03-31
Prepayments
Current
6,350 GBP2025-03-31
11,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
692,879 GBP2025-03-31
Amounts falling due within one year, Current
728,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,570 GBP2025-03-31
33,957 GBP2024-03-31
Corporation Tax Payable
Current
16,856 GBP2025-03-31
30,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192 GBP2025-03-31
190 GBP2024-03-31
Amount of value-added tax that is payable
14,151 GBP2025-03-31
18,675 GBP2024-03-31
Accrued Liabilities
Current
2,868 GBP2025-03-31
2,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,454 GBP2025-03-31
22,537 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
12,454 GBP2025-03-31
22,537 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31