Property, Plant & Equipment
75,974 GBP2025-03-31
81,114 GBP2024-03-31
Fixed Assets
75,974 GBP2025-03-31
81,114 GBP2024-03-31
Total Inventories
30,886 GBP2025-03-31
27,489 GBP2024-03-31
Debtors
568,415 GBP2025-03-31
468,715 GBP2024-03-31
Cash at bank and in hand
64,574 GBP2025-03-31
63,407 GBP2024-03-31
Current Assets
663,875 GBP2025-03-31
559,611 GBP2024-03-31
Creditors
Current
219,358 GBP2025-03-31
298,326 GBP2024-03-31
Net Current Assets/Liabilities
444,517 GBP2025-03-31
261,285 GBP2024-03-31
Total Assets Less Current Liabilities
520,491 GBP2025-03-31
342,399 GBP2024-03-31
Net Assets/Liabilities
505,060 GBP2025-03-31
324,188 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
505,058 GBP2025-03-31
324,186 GBP2024-03-31
Equity
505,060 GBP2025-03-31
324,188 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,553 GBP2025-03-31
191,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,739 GBP2025-03-31
285,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,720 GBP2025-03-31
169,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,765 GBP2025-03-31
204,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,833 GBP2025-03-31
22,276 GBP2024-03-31
Merchandise
30,886 GBP2025-03-31
27,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,113 GBP2025-03-31
7,614 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
299,464 GBP2025-03-31
305,618 GBP2024-03-31
Other Debtors
Current
50,985 GBP2024-03-31
Prepayments/Accrued Income
Current
97,838 GBP2025-03-31
104,498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
568,415 GBP2025-03-31
Amounts falling due within one year, Current
468,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,681 GBP2025-03-31
119,094 GBP2024-03-31
Corporation Tax Payable
Current
49,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,590 GBP2025-03-31
71,243 GBP2024-03-31
Other Creditors
Current
25,432 GBP2025-03-31
9,991 GBP2024-03-31
Accrued Liabilities
Current
29,655 GBP2025-03-31
48,515 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,431 GBP2025-03-31
18,211 GBP2024-03-31