Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,651 GBP2025-03-31
76,371 GBP2024-03-31
Total Inventories
84,555 GBP2025-03-31
87,073 GBP2024-03-31
Debtors
33,569 GBP2025-03-31
74,379 GBP2024-03-31
Cash at bank and in hand
108,016 GBP2025-03-31
31,567 GBP2024-03-31
Current Assets
226,140 GBP2025-03-31
193,019 GBP2024-03-31
Creditors
Current
212,313 GBP2025-03-31
213,786 GBP2024-03-31
Net Current Assets/Liabilities
13,827 GBP2025-03-31
-20,767 GBP2024-03-31
Total Assets Less Current Liabilities
69,478 GBP2025-03-31
55,604 GBP2024-03-31
Net Assets/Liabilities
59,093 GBP2025-03-31
36,894 GBP2024-03-31
Equity
Called up share capital
572 GBP2025-03-31
572 GBP2024-03-31
Retained earnings (accumulated losses)
58,521 GBP2025-03-31
36,322 GBP2024-03-31
Equity
59,093 GBP2025-03-31
36,894 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,240 GBP2025-03-31
83,416 GBP2024-03-31
Plant and equipment
50,679 GBP2025-03-31
50,679 GBP2024-03-31
Furniture and fittings
337,869 GBP2025-03-31
337,869 GBP2024-03-31
Motor vehicles
14,417 GBP2025-03-31
14,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,205 GBP2025-03-31
486,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,494 GBP2025-03-31
48,245 GBP2024-03-31
Plant and equipment
44,312 GBP2025-03-31
36,984 GBP2024-03-31
Furniture and fittings
316,674 GBP2025-03-31
310,821 GBP2024-03-31
Motor vehicles
14,074 GBP2025-03-31
13,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,554 GBP2025-03-31
410,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,746 GBP2025-03-31
35,171 GBP2024-03-31
Plant and equipment
6,367 GBP2025-03-31
13,695 GBP2024-03-31
Furniture and fittings
21,195 GBP2025-03-31
27,048 GBP2024-03-31
Motor vehicles
343 GBP2025-03-31
457 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,323 GBP2025-03-31
Current, Amounts falling due within one year
15,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,246 GBP2025-03-31
Current, Amounts falling due within one year
58,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,569 GBP2025-03-31
Current, Amounts falling due within one year
74,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,838 GBP2025-03-31
62,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,481 GBP2025-03-31
2,401 GBP2024-03-31
Other Creditors
Current
148,994 GBP2025-03-31
148,508 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Class 2 ordinary share
172 shares2025-03-31