Average Number of Employees
842024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,030,468 GBP2025-03-31
1,103,100 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
3,700 GBP2024-03-31
Debtors
98,387 GBP2025-03-31
50,538 GBP2024-03-31
Cash at bank and in hand
563,134 GBP2025-03-31
1,246,127 GBP2024-03-31
Current Assets
665,521 GBP2025-03-31
1,300,365 GBP2024-03-31
Creditors
Amounts falling due within one year
667,118 GBP2025-03-31
339,776 GBP2024-03-31
Net Current Assets/Liabilities
-1,597 GBP2025-03-31
960,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,028,871 GBP2025-03-31
2,063,689 GBP2024-03-31
Net Assets/Liabilities
1,015,116 GBP2025-03-31
2,048,048 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Retained earnings (accumulated losses)
855,116 GBP2025-03-31
1,888,048 GBP2024-03-31
Equity
1,015,116 GBP2025-03-31
2,048,048 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,176,553 GBP2025-03-31
3,168,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146,085 GBP2025-03-31
2,065,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-995 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2025-03-31
160,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,902 GBP2025-03-31
6,902 GBP2024-03-31
Between one and five year
1,725 GBP2025-03-31
8,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,627 GBP2025-03-31
15,529 GBP2024-03-31