Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
249,336 GBP2025-03-31
302,955 GBP2024-03-31
Total Inventories
8,344 GBP2025-03-31
9,181 GBP2024-03-31
Debtors
184,804 GBP2025-03-31
129,629 GBP2024-03-31
Cash at bank and in hand
378,180 GBP2025-03-31
445,505 GBP2024-03-31
Current Assets
571,328 GBP2025-03-31
584,315 GBP2024-03-31
Creditors
Current
42,529 GBP2025-03-31
57,402 GBP2024-03-31
Net Current Assets/Liabilities
528,799 GBP2025-03-31
526,913 GBP2024-03-31
Total Assets Less Current Liabilities
778,135 GBP2025-03-31
829,868 GBP2024-03-31
Net Assets/Liabilities
722,799 GBP2025-03-31
761,467 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
720,799 GBP2025-03-31
759,467 GBP2024-03-31
Equity
722,799 GBP2025-03-31
761,467 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2024-03-31
Plant and equipment
47,748 GBP2024-03-31
Furniture and fittings
1,045,724 GBP2024-03-31
Motor vehicles
79,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,206,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,007 GBP2025-03-31
4,647 GBP2024-03-31
Plant and equipment
44,430 GBP2025-03-31
40,114 GBP2024-03-31
Furniture and fittings
827,699 GBP2025-03-31
786,657 GBP2024-03-31
Motor vehicles
79,328 GBP2025-03-31
72,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,464 GBP2025-03-31
903,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,993 GBP2025-03-31
29,353 GBP2024-03-31
Plant and equipment
3,318 GBP2025-03-31
7,634 GBP2024-03-31
Furniture and fittings
218,025 GBP2025-03-31
259,067 GBP2024-03-31
Motor vehicles
6,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,818 GBP2025-03-31
107,334 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,005 GBP2025-03-31
Prepayments
Current
25,981 GBP2025-03-31
22,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,804 GBP2025-03-31
129,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,485 GBP2025-03-31
3,042 GBP2024-03-31
Corporation Tax Payable
Current
18,571 GBP2025-03-31
11,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,921 GBP2024-03-31
Other Creditors
Current
2,152 GBP2025-03-31
3,110 GBP2024-03-31
Accrued Liabilities
Current
5,217 GBP2025-03-31
33,397 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,332 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-04-01 ~ 2025-03-31