Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,348 GBP2025-03-31
60,810 GBP2024-03-31
Total Inventories
8,102 GBP2025-03-31
4,285 GBP2024-03-31
Debtors
429,359 GBP2025-03-31
281,287 GBP2024-03-31
Cash at bank and in hand
26,109 GBP2025-03-31
111,577 GBP2024-03-31
Current Assets
463,570 GBP2025-03-31
397,149 GBP2024-03-31
Creditors
Current
211,080 GBP2025-03-31
151,292 GBP2024-03-31
Net Current Assets/Liabilities
252,490 GBP2025-03-31
245,857 GBP2024-03-31
Total Assets Less Current Liabilities
303,838 GBP2025-03-31
306,667 GBP2024-03-31
Net Assets/Liabilities
295,538 GBP2025-03-31
296,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,438 GBP2025-03-31
296,567 GBP2024-03-31
Equity
295,538 GBP2025-03-31
296,667 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,046 GBP2024-03-31
Furniture and fittings
264,383 GBP2024-03-31
Computers
40,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,871 GBP2025-03-31
20,429 GBP2024-03-31
Furniture and fittings
226,674 GBP2025-03-31
220,020 GBP2024-03-31
Computers
34,954 GBP2025-03-31
33,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,097 GBP2025-03-31
294,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,654 GBP2024-04-01 ~ 2025-03-31
Computers
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,598 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,175 GBP2025-03-31
9,617 GBP2024-03-31
Furniture and fittings
37,709 GBP2025-03-31
44,363 GBP2024-03-31
Computers
5,464 GBP2025-03-31
6,830 GBP2024-03-31
Merchandise
8,102 GBP2025-03-31
4,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,173 GBP2025-03-31
28,505 GBP2024-03-31
Other Debtors
Current
267,504 GBP2025-03-31
236,607 GBP2024-03-31
Prepayments/Accrued Income
Current
10,682 GBP2025-03-31
16,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
429,359 GBP2025-03-31
Amounts falling due within one year, Current
281,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,833 GBP2025-03-31
53,883 GBP2024-03-31
Corporation Tax Payable
Current
3,802 GBP2025-03-31
1,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,226 GBP2025-03-31
6,505 GBP2024-03-31
Other Creditors
Current
48,667 GBP2025-03-31
49,886 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