Property, Plant & Equipment
140,465 GBP2025-03-31
149,420 GBP2024-03-31
Fixed Assets
140,465 GBP2025-03-31
149,420 GBP2024-03-31
Total Inventories
1,660 GBP2025-03-31
1,699 GBP2024-03-31
Debtors
104,174 GBP2025-03-31
78,676 GBP2024-03-31
Current assets - Investments
674,626 GBP2025-03-31
663,860 GBP2024-03-31
Cash at bank and in hand
3,789 GBP2025-03-31
10,338 GBP2024-03-31
Current Assets
784,249 GBP2025-03-31
754,573 GBP2024-03-31
Creditors
Current
10,458 GBP2025-03-31
12,682 GBP2024-03-31
Net Current Assets/Liabilities
773,791 GBP2025-03-31
741,891 GBP2024-03-31
Total Assets Less Current Liabilities
914,256 GBP2025-03-31
891,311 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
889,256 GBP2025-03-31
866,311 GBP2024-03-31
Equity
914,256 GBP2025-03-31
891,311 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
181,224 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
181,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,002 GBP2025-03-31
55,002 GBP2024-03-31
Plant and equipment
73,318 GBP2025-03-31
65,128 GBP2024-03-31
Furniture and fittings
233,173 GBP2025-03-31
233,173 GBP2024-03-31
Motor vehicles
4,239 GBP2025-03-31
4,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,732 GBP2025-03-31
357,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,277 GBP2025-03-31
50,619 GBP2024-03-31
Plant and equipment
42,492 GBP2025-03-31
37,668 GBP2024-03-31
Furniture and fittings
127,272 GBP2025-03-31
115,614 GBP2024-03-31
Motor vehicles
4,226 GBP2025-03-31
4,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,267 GBP2025-03-31
208,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
658 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,725 GBP2025-03-31
4,383 GBP2024-03-31
Plant and equipment
30,826 GBP2025-03-31
27,460 GBP2024-03-31
Furniture and fittings
105,901 GBP2025-03-31
117,559 GBP2024-03-31
Motor vehicles
13 GBP2025-03-31
18 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,631 GBP2025-03-31
Amounts falling due within one year, Current
20,631 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,543 GBP2025-03-31
Amounts falling due within one year, Current
58,045 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,174 GBP2025-03-31
Amounts falling due within one year, Current
78,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,602 GBP2025-03-31
4,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,487 GBP2025-03-31
4,439 GBP2024-03-31
Other Creditors
Current
2,369 GBP2025-03-31
3,722 GBP2024-03-31