Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,899 GBP2025-03-31
39,185 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,621 GBP2025-03-31
2,907 GBP2024-03-31
Cash at bank and in hand
141,769 GBP2025-03-31
125,838 GBP2024-03-31
Current Assets
144,390 GBP2025-03-31
129,745 GBP2024-03-31
Creditors
Current
168,178 GBP2025-03-31
152,240 GBP2024-03-31
Net Current Assets/Liabilities
-23,788 GBP2025-03-31
-22,495 GBP2024-03-31
Total Assets Less Current Liabilities
12,111 GBP2025-03-31
16,690 GBP2024-03-31
Net Assets/Liabilities
5,435 GBP2025-03-31
9,420 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,435 GBP2025-03-31
8,420 GBP2024-03-31
Equity
5,435 GBP2025-03-31
9,420 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,787 GBP2025-03-31
3,787 GBP2024-03-31
Plant and equipment
17,994 GBP2025-03-31
17,994 GBP2024-03-31
Furniture and fittings
124,023 GBP2025-03-31
121,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,366 GBP2025-03-31
1,291 GBP2024-03-31
Plant and equipment
10,359 GBP2025-03-31
9,012 GBP2024-03-31
Furniture and fittings
99,740 GBP2025-03-31
95,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,421 GBP2025-03-31
2,496 GBP2024-03-31
Plant and equipment
7,635 GBP2025-03-31
8,982 GBP2024-03-31
Furniture and fittings
24,283 GBP2025-03-31
25,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Computers
3,175 GBP2025-03-31
2,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,974 GBP2025-03-31
159,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,019 GBP2025-03-31
11,694 GBP2024-03-31
Computers
2,591 GBP2025-03-31
2,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,075 GBP2025-03-31
119,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
325 GBP2024-04-01 ~ 2025-03-31
Computers
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
976 GBP2025-03-31
1,301 GBP2024-03-31
Computers
584 GBP2025-03-31
557 GBP2024-03-31
Other Debtors
Current
1,060 GBP2024-03-31
Prepayments
Current
1,621 GBP2025-03-31
1,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,621 GBP2025-03-31
2,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,316 GBP2025-03-31
13,922 GBP2024-03-31
Corporation Tax Payable
Current
12,527 GBP2025-03-31
12,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,007 GBP2025-03-31
4,018 GBP2024-03-31
Accrued Liabilities
Current
12,603 GBP2025-03-31
3,635 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,676 GBP2025-03-31
7,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31