Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
748 GBP2024-03-31
Property, Plant & Equipment
1,000 GBP2025-03-31
1,932 GBP2024-03-31
Fixed Assets
1,000 GBP2025-03-31
2,680 GBP2024-03-31
Total Inventories
140,188 GBP2025-03-31
150,784 GBP2024-03-31
Debtors
110,606 GBP2025-03-31
121,243 GBP2024-03-31
Cash at bank and in hand
9,951 GBP2025-03-31
42 GBP2024-03-31
Current Assets
260,745 GBP2025-03-31
272,069 GBP2024-03-31
Creditors
Current
121,559 GBP2025-03-31
148,404 GBP2024-03-31
Net Current Assets/Liabilities
139,186 GBP2025-03-31
123,665 GBP2024-03-31
Total Assets Less Current Liabilities
140,186 GBP2025-03-31
126,345 GBP2024-03-31
Net Assets/Liabilities
69,745 GBP2025-03-31
101,919 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
69,545 GBP2025-03-31
101,719 GBP2024-03-31
Equity
69,745 GBP2025-03-31
101,919 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
481,922 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,922 GBP2025-03-31
481,174 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
748 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2024-03-31
Furniture and fittings
112,479 GBP2024-03-31
Computers
14,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,479 GBP2025-03-31
111,800 GBP2024-03-31
Computers
14,816 GBP2025-03-31
14,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,295 GBP2025-03-31
126,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
679 GBP2024-03-31
Computers
253 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,417 GBP2025-03-31
101,217 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,189 GBP2025-03-31
20,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,606 GBP2025-03-31
121,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,796 GBP2025-03-31
33,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,238 GBP2025-03-31
43,199 GBP2024-03-31
Other Creditors
Current
63,525 GBP2025-03-31
71,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,985 GBP2024-03-31
Other Creditors
Non-current
70,000 GBP2025-03-31
Bank Overdrafts
Secured
11,165 GBP2024-03-31
Bank Borrowings
Secured
20,796 GBP2025-03-31
46,367 GBP2024-03-31
Total Borrowings
Secured
20,796 GBP2025-03-31
57,532 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31