Property, Plant & Equipment
29,998 GBP2025-03-31
17,969 GBP2024-03-31
Debtors
15,324 GBP2025-03-31
14,907 GBP2024-03-31
Cash at bank and in hand
22,617 GBP2025-03-31
26,099 GBP2024-03-31
Current Assets
37,941 GBP2025-03-31
41,006 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,659 GBP2025-03-31
Net Current Assets/Liabilities
33,282 GBP2025-03-31
39,522 GBP2024-03-31
Total Assets Less Current Liabilities
63,280 GBP2025-03-31
57,491 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Share premium
15,170 GBP2025-03-31
15,170 GBP2024-03-31
Retained earnings (accumulated losses)
47,260 GBP2025-03-31
41,471 GBP2024-03-31
Equity
63,280 GBP2025-03-31
57,491 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,291 GBP2024-03-31
Plant and equipment
10,948 GBP2025-03-31
10,948 GBP2024-03-31
Furniture and fittings
49,456 GBP2025-03-31
34,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,695 GBP2025-03-31
69,665 GBP2024-03-31
Owned/Freehold, Land and buildings
24,291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,557 GBP2024-03-31
Plant and equipment
10,948 GBP2025-03-31
10,948 GBP2024-03-31
Furniture and fittings
32,584 GBP2025-03-31
30,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,697 GBP2025-03-31
51,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
608 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,126 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
16,872 GBP2025-03-31
4,235 GBP2024-03-31
Land and buildings, Owned/Freehold
13,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,505 GBP2025-03-31
8,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,819 GBP2025-03-31
6,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,324 GBP2025-03-31
Amounts falling due within one year, Current
14,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,855 GBP2025-03-31
689 GBP2024-03-31
Other Creditors
Current
804 GBP2025-03-31
795 GBP2024-03-31
Creditors
Current
4,659 GBP2025-03-31
1,484 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43 shares2025-03-31
43 shares2024-03-31