Property, Plant & Equipment
28,685 GBP2025-03-31
29,631 GBP2024-03-31
Total Inventories
23,127 GBP2025-03-31
23,127 GBP2024-03-31
Debtors
81,908 GBP2025-03-31
113,574 GBP2024-03-31
Cash at bank and in hand
112,419 GBP2025-03-31
11,161 GBP2024-03-31
Current Assets
217,454 GBP2025-03-31
147,862 GBP2024-03-31
Net Current Assets/Liabilities
74,045 GBP2025-03-31
25,997 GBP2024-03-31
Net Assets/Liabilities
102,730 GBP2025-03-31
55,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,252 GBP2025-03-31
55,252 GBP2024-03-31
Furniture and fittings
42,306 GBP2025-03-31
42,139 GBP2024-03-31
Computers
5,848 GBP2025-03-31
5,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,406 GBP2025-03-31
103,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,726 GBP2025-03-31
25,621 GBP2024-03-31
Furniture and fittings
42,147 GBP2025-03-31
42,139 GBP2024-03-31
Computers
5,848 GBP2025-03-31
5,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,721 GBP2025-03-31
73,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,526 GBP2025-03-31
29,631 GBP2024-03-31
Furniture and fittings
159 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,048 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,503 GBP2025-03-31
55,502 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,357 GBP2025-03-31
58,072 GBP2024-03-31
Debtors
Amounts falling due within one year
81,908 GBP2025-03-31
113,574 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,944 GBP2025-03-31
54,970 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,892 GBP2025-03-31
29,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,573 GBP2025-03-31
37,217 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-09-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-09-01 ~ 2024-03-31