Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93,979 GBP2025-03-31
95,988 GBP2024-03-31
Total Inventories
6,136 GBP2025-03-31
6,127 GBP2024-03-31
Debtors
389,510 GBP2025-03-31
397,614 GBP2024-03-31
Cash at bank and in hand
69,277 GBP2025-03-31
1,639 GBP2024-03-31
Current Assets
464,923 GBP2025-03-31
405,380 GBP2024-03-31
Creditors
Current
129,331 GBP2025-03-31
100,911 GBP2024-03-31
Net Current Assets/Liabilities
335,592 GBP2025-03-31
304,469 GBP2024-03-31
Total Assets Less Current Liabilities
429,571 GBP2025-03-31
400,457 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
429,570 GBP2025-03-31
400,456 GBP2024-03-31
Equity
429,571 GBP2025-03-31
400,457 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,496 GBP2025-03-31
75,496 GBP2024-03-31
Furniture and fittings
72,852 GBP2025-03-31
69,252 GBP2024-03-31
Motor vehicles
19,992 GBP2025-03-31
19,992 GBP2024-03-31
Computers
2,544 GBP2025-03-31
2,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,884 GBP2025-03-31
167,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,781 GBP2025-03-31
59,424 GBP2024-03-31
Motor vehicles
12,193 GBP2025-03-31
10,243 GBP2024-03-31
Computers
1,931 GBP2025-03-31
1,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,905 GBP2025-03-31
71,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,950 GBP2024-04-01 ~ 2025-03-31
Computers
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,496 GBP2025-03-31
75,496 GBP2024-03-31
Furniture and fittings
10,071 GBP2025-03-31
9,828 GBP2024-03-31
Motor vehicles
7,799 GBP2025-03-31
9,749 GBP2024-03-31
Computers
613 GBP2025-03-31
915 GBP2024-03-31
Merchandise
6,136 GBP2025-03-31
6,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,850 GBP2025-03-31
5,518 GBP2024-03-31
Other Debtors
Current
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
389,510 GBP2025-03-31
Amounts falling due within one year, Current
397,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
58,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,364 GBP2025-03-31
7,359 GBP2024-03-31
Corporation Tax Payable
Current
13,065 GBP2025-03-31
11,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,605 GBP2025-03-31
3,451 GBP2024-03-31
Other Creditors
Current
39 GBP2024-03-31
Accrued Liabilities
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,333 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
13,333 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,858 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,744 GBP2024-04-01 ~ 2025-03-31