Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
326,902 GBP2025-03-31
397,740 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
39,851 GBP2025-03-31
49,505 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
78,484 GBP2024-03-31
Current Assets
58,851 GBP2025-03-31
145,989 GBP2024-03-31
Creditors
Current
74,336 GBP2025-03-31
159,750 GBP2024-03-31
Net Current Assets/Liabilities
-15,485 GBP2025-03-31
-13,761 GBP2024-03-31
Total Assets Less Current Liabilities
311,417 GBP2025-03-31
383,979 GBP2024-03-31
Creditors
Non-current
47,080 GBP2025-03-31
24,142 GBP2024-03-31
Net Assets/Liabilities
264,337 GBP2025-03-31
359,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,237 GBP2025-03-31
359,737 GBP2024-03-31
Equity
264,337 GBP2025-03-31
359,837 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,873 GBP2025-03-31
54,873 GBP2024-03-31
Furniture and fittings
688,534 GBP2025-03-31
659,295 GBP2024-03-31
Motor vehicles
181,102 GBP2025-03-31
189,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
925,215 GBP2025-03-31
904,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
706 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,873 GBP2025-03-31
54,873 GBP2024-03-31
Furniture and fittings
451,389 GBP2025-03-31
365,322 GBP2024-03-31
Motor vehicles
91,875 GBP2025-03-31
86,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,313 GBP2025-03-31
506,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,638 GBP2024-04-01 ~ 2025-03-31
Computers
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
237,145 GBP2025-03-31
293,973 GBP2024-03-31
Motor vehicles
89,227 GBP2025-03-31
103,767 GBP2024-03-31
Computers
530 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2025-03-31
25,159 GBP2024-03-31
Other Debtors
Current
3,851 GBP2025-03-31
22,016 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,851 GBP2025-03-31
49,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,973 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,206 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,365 GBP2025-03-31
54,297 GBP2024-03-31
Corporation Tax Payable
Current
29,887 GBP2025-03-31
45,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
782 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-03-31
5,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,022 GBP2025-03-31
10,025 GBP2024-03-31
Between two and five year, Non-current
14,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,961 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-42,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-04-01 ~ 2025-03-31