Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,215 GBP2025-03-31
38,368 GBP2024-03-31
Total Inventories
8,701 GBP2025-03-31
4,139 GBP2024-03-31
Debtors
498,478 GBP2025-03-31
524,301 GBP2024-03-31
Cash at bank and in hand
109,540 GBP2025-03-31
62,411 GBP2024-03-31
Current Assets
616,719 GBP2025-03-31
590,851 GBP2024-03-31
Creditors
Current
192,804 GBP2025-03-31
138,653 GBP2024-03-31
Net Current Assets/Liabilities
423,915 GBP2025-03-31
452,198 GBP2024-03-31
Total Assets Less Current Liabilities
457,130 GBP2025-03-31
490,566 GBP2024-03-31
Net Assets/Liabilities
449,630 GBP2025-03-31
481,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
449,530 GBP2025-03-31
481,666 GBP2024-03-31
Equity
449,630 GBP2025-03-31
481,766 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,522 GBP2025-03-31
22,522 GBP2024-03-31
Plant and equipment
5,186 GBP2025-03-31
4,237 GBP2024-03-31
Furniture and fittings
210,830 GBP2025-03-31
210,830 GBP2024-03-31
Computers
34,774 GBP2025-03-31
34,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,312 GBP2025-03-31
272,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,522 GBP2025-03-31
22,522 GBP2024-03-31
Plant and equipment
2,969 GBP2025-03-31
2,716 GBP2024-03-31
Furniture and fittings
184,987 GBP2025-03-31
180,426 GBP2024-03-31
Computers
29,619 GBP2025-03-31
28,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,097 GBP2025-03-31
233,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,561 GBP2024-04-01 ~ 2025-03-31
Computers
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,217 GBP2025-03-31
1,521 GBP2024-03-31
Furniture and fittings
25,843 GBP2025-03-31
30,404 GBP2024-03-31
Computers
5,155 GBP2025-03-31
6,443 GBP2024-03-31
Merchandise
8,701 GBP2025-03-31
4,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,891 GBP2025-03-31
28,305 GBP2024-03-31
Other Debtors
Current
458,145 GBP2025-03-31
438,827 GBP2024-03-31
Prepayments/Accrued Income
Current
10,442 GBP2025-03-31
57,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
498,478 GBP2025-03-31
Amounts falling due within one year, Current
524,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,678 GBP2025-03-31
42,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,520 GBP2025-03-31
8,669 GBP2024-03-31
Other Creditors
Current
55,979 GBP2025-03-31
51,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31