Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
242,000 GBP2025-03-31
251,208 GBP2024-03-31
Total Inventories
23,676 GBP2025-03-31
23,718 GBP2024-03-31
Debtors
128,721 GBP2025-03-31
135,873 GBP2024-03-31
Cash at bank and in hand
216,186 GBP2025-03-31
443,929 GBP2024-03-31
Current Assets
368,583 GBP2025-03-31
603,520 GBP2024-03-31
Creditors
Current
287,428 GBP2025-03-31
287,633 GBP2024-03-31
Net Current Assets/Liabilities
81,155 GBP2025-03-31
315,887 GBP2024-03-31
Total Assets Less Current Liabilities
323,155 GBP2025-03-31
567,095 GBP2024-03-31
Net Assets/Liabilities
304,390 GBP2025-03-31
547,039 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
303,390 GBP2025-03-31
546,039 GBP2024-03-31
Equity
304,390 GBP2025-03-31
547,039 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,682 GBP2025-03-31
214,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,879 GBP2025-03-31
425,076 GBP2024-03-31
Land and buildings, Long leasehold
210,197 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,832 GBP2025-03-31
125,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,879 GBP2025-03-31
173,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
159,150 GBP2025-03-31
Furniture and fittings
82,850 GBP2025-03-31
89,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,023 GBP2025-03-31
Amounts falling due within one year, Current
41,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,698 GBP2025-03-31
Amounts falling due within one year, Current
94,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,721 GBP2025-03-31
Amounts falling due within one year, Current
135,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,770 GBP2025-03-31
131,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,620 GBP2025-03-31
44,316 GBP2024-03-31
Other Creditors
Current
88,038 GBP2025-03-31
111,758 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31