Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,897 GBP2025-03-31
57,797 GBP2024-03-31
Total Inventories
5,905 GBP2025-03-31
5,189 GBP2024-03-31
Debtors
270,198 GBP2025-03-31
127,522 GBP2024-03-31
Cash at bank and in hand
20,896 GBP2025-03-31
130,212 GBP2024-03-31
Current Assets
296,999 GBP2025-03-31
262,923 GBP2024-03-31
Creditors
Current
322,448 GBP2025-03-31
290,071 GBP2024-03-31
Net Current Assets/Liabilities
-25,449 GBP2025-03-31
-27,148 GBP2024-03-31
Total Assets Less Current Liabilities
23,448 GBP2025-03-31
30,649 GBP2024-03-31
Net Assets/Liabilities
11,448 GBP2025-03-31
16,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,348 GBP2025-03-31
16,549 GBP2024-03-31
Equity
11,448 GBP2025-03-31
16,649 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,915 GBP2024-03-31
Computers
18,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,687 GBP2025-03-31
151,705 GBP2024-03-31
Computers
14,647 GBP2025-03-31
13,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,334 GBP2025-03-31
303,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,982 GBP2024-04-01 ~ 2025-03-31
Computers
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,228 GBP2025-03-31
53,210 GBP2024-03-31
Computers
3,669 GBP2025-03-31
4,587 GBP2024-03-31
Merchandise
5,905 GBP2025-03-31
5,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,848 GBP2025-03-31
25,447 GBP2024-03-31
Other Debtors
Current
119,978 GBP2025-03-31
69,868 GBP2024-03-31
Prepayments/Accrued Income
Current
8,372 GBP2025-03-31
32,207 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
270,198 GBP2025-03-31
Current, Amounts falling due within one year
127,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,681 GBP2025-03-31
39,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,754 GBP2025-03-31
6,243 GBP2024-03-31
Other Creditors
Current
173,214 GBP2025-03-31
210,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,870 GBP2025-03-31
1,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31