Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
90,367 GBP2025-03-31
98,527 GBP2024-03-31
Total Inventories
6,866 GBP2025-03-31
5,338 GBP2024-03-31
Debtors
354,866 GBP2025-03-31
344,215 GBP2024-03-31
Cash at bank and in hand
103,129 GBP2025-03-31
93,907 GBP2024-03-31
Current Assets
464,861 GBP2025-03-31
443,460 GBP2024-03-31
Creditors
Current
183,671 GBP2025-03-31
164,765 GBP2024-03-31
Net Current Assets/Liabilities
281,190 GBP2025-03-31
278,695 GBP2024-03-31
Total Assets Less Current Liabilities
371,557 GBP2025-03-31
377,222 GBP2024-03-31
Net Assets/Liabilities
359,957 GBP2025-03-31
364,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
359,857 GBP2025-03-31
364,122 GBP2024-03-31
Equity
359,957 GBP2025-03-31
364,222 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,477 GBP2025-03-31
72,477 GBP2024-03-31
Plant and equipment
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
144,040 GBP2025-03-31
140,527 GBP2024-03-31
Computers
24,189 GBP2025-03-31
24,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,206 GBP2025-03-31
238,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,992 GBP2025-03-31
25,368 GBP2024-03-31
Plant and equipment
886 GBP2025-03-31
732 GBP2024-03-31
Furniture and fittings
101,830 GBP2025-03-31
94,950 GBP2024-03-31
Computers
20,131 GBP2025-03-31
19,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,839 GBP2025-03-31
140,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,624 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,880 GBP2024-04-01 ~ 2025-03-31
Computers
1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,485 GBP2025-03-31
47,109 GBP2024-03-31
Plant and equipment
614 GBP2025-03-31
768 GBP2024-03-31
Furniture and fittings
42,210 GBP2025-03-31
45,577 GBP2024-03-31
Computers
4,058 GBP2025-03-31
5,073 GBP2024-03-31
Merchandise
6,866 GBP2025-03-31
5,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,196 GBP2025-03-31
28,317 GBP2024-03-31
Other Debtors
Current
321,018 GBP2025-03-31
297,094 GBP2024-03-31
Prepayments/Accrued Income
Current
10,652 GBP2025-03-31
18,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
354,866 GBP2025-03-31
Amounts falling due within one year, Current
344,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,798 GBP2025-03-31
42,039 GBP2024-03-31
Corporation Tax Payable
Current
2,313 GBP2025-03-31
16,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,388 GBP2025-03-31
7,893 GBP2024-03-31
Other Creditors
Current
60,617 GBP2025-03-31
63,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,870 GBP2024-03-31