Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
643,491 GBP2025-03-31
683,709 GBP2024-03-31
Property, Plant & Equipment
51,426 GBP2025-03-31
58,572 GBP2024-03-31
Fixed Assets
694,917 GBP2025-03-31
742,281 GBP2024-03-31
Total Inventories
87,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
763,719 GBP2025-03-31
596,190 GBP2024-03-31
Cash at bank and in hand
66,565 GBP2025-03-31
103,259 GBP2024-03-31
Current Assets
917,284 GBP2025-03-31
774,449 GBP2024-03-31
Creditors
Current
1,284,202 GBP2025-03-31
1,284,266 GBP2024-03-31
Net Current Assets/Liabilities
-366,918 GBP2025-03-31
-509,817 GBP2024-03-31
Total Assets Less Current Liabilities
327,999 GBP2025-03-31
232,464 GBP2024-03-31
Creditors
Non-current
-92,070 GBP2025-03-31
Net Assets/Liabilities
223,073 GBP2025-03-31
217,821 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
223,072 GBP2025-03-31
217,820 GBP2024-03-31
Equity
223,073 GBP2025-03-31
217,821 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
804,364 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,873 GBP2025-03-31
120,655 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,218 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
643,491 GBP2025-03-31
683,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,534 GBP2025-03-31
93,526 GBP2024-03-31
Motor vehicles
1,581 GBP2025-03-31
1,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,115 GBP2025-03-31
95,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,608 GBP2025-03-31
35,621 GBP2024-03-31
Motor vehicles
1,081 GBP2025-03-31
914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,689 GBP2025-03-31
36,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,926 GBP2025-03-31
57,905 GBP2024-03-31
Motor vehicles
500 GBP2025-03-31
667 GBP2024-03-31
Merchandise
87,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,665 GBP2025-03-31
151,250 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
472,889 GBP2025-03-31
417,892 GBP2024-03-31
Other Debtors
Current
130,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
19,034 GBP2025-03-31
19,263 GBP2024-03-31
Prepayments
Current
9,131 GBP2025-03-31
7,785 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
763,719 GBP2025-03-31
Amounts falling due within one year, Current
596,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,764 GBP2025-03-31
Trade Creditors/Trade Payables
Current
224,647 GBP2025-03-31
206,092 GBP2024-03-31
Amounts owed to group undertakings
Current
912,146 GBP2025-03-31
963,430 GBP2024-03-31
Corporation Tax Payable
Current
43,349 GBP2025-03-31
50,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,141 GBP2025-03-31
2,791 GBP2024-03-31
Other Creditors
Current
58,629 GBP2025-03-31
50,923 GBP2024-03-31
Accrued Liabilities
Current
7,526 GBP2025-03-31
10,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,070 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,764 GBP2025-03-31
Between two and five year, Non-current
57,306 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,856 GBP2025-03-31
14,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,252 GBP2024-04-01 ~ 2025-03-31