Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,755 GBP2025-03-31
49,779 GBP2024-03-31
Fixed Assets
42,755 GBP2025-03-31
49,779 GBP2024-03-31
Total Inventories
8,094 GBP2025-03-31
10,505 GBP2024-03-31
Debtors
1,925,367 GBP2025-03-31
1,783,593 GBP2024-03-31
Cash at bank and in hand
190,575 GBP2025-03-31
113,201 GBP2024-03-31
Current Assets
2,124,036 GBP2025-03-31
1,907,299 GBP2024-03-31
Creditors
Current
436,973 GBP2025-03-31
268,623 GBP2024-03-31
Net Current Assets/Liabilities
1,687,063 GBP2025-03-31
1,638,676 GBP2024-03-31
Total Assets Less Current Liabilities
1,729,818 GBP2025-03-31
1,688,455 GBP2024-03-31
Net Assets/Liabilities
1,719,118 GBP2025-03-31
1,676,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,719,018 GBP2025-03-31
1,676,355 GBP2024-03-31
Equity
1,719,118 GBP2025-03-31
1,676,455 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,440 GBP2025-03-31
275,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,807 GBP2025-03-31
276,287 GBP2024-03-31
Land and buildings, Short leasehold
367 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,904 GBP2025-03-31
226,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,052 GBP2025-03-31
226,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
148 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
219 GBP2025-03-31
Furniture and fittings
42,536 GBP2025-03-31
49,523 GBP2024-03-31
Merchandise
8,094 GBP2025-03-31
10,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,104 GBP2025-03-31
53,138 GBP2024-03-31
Other Debtors
Current
1,863,735 GBP2025-03-31
1,690,906 GBP2024-03-31
Prepayments/Accrued Income
Current
10,528 GBP2025-03-31
39,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,925,367 GBP2025-03-31
1,783,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,894 GBP2025-03-31
67,852 GBP2024-03-31
Corporation Tax Payable
Current
29,965 GBP2025-03-31
55,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,118 GBP2025-03-31
12,431 GBP2024-03-31
Other Creditors
Current
64,723 GBP2025-03-31
58,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,670 GBP2025-03-31
1,670 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31