Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
304,924 GBP2025-03-31
320,503 GBP2024-03-31
Total Inventories
10,191 GBP2025-03-31
6,091 GBP2024-03-31
Debtors
477,404 GBP2025-03-31
414,826 GBP2024-03-31
Cash at bank and in hand
103,858 GBP2025-03-31
143,379 GBP2024-03-31
Current Assets
591,453 GBP2025-03-31
564,296 GBP2024-03-31
Creditors
Current
379,283 GBP2025-03-31
331,438 GBP2024-03-31
Net Current Assets/Liabilities
212,170 GBP2025-03-31
232,858 GBP2024-03-31
Total Assets Less Current Liabilities
517,094 GBP2025-03-31
553,361 GBP2024-03-31
Net Assets/Liabilities
430,589 GBP2025-03-31
451,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
430,489 GBP2025-03-31
451,363 GBP2024-03-31
Equity
430,589 GBP2025-03-31
451,463 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
261,206 GBP2025-03-31
261,206 GBP2024-03-31
Plant and equipment
51,484 GBP2025-03-31
51,162 GBP2024-03-31
Furniture and fittings
399,969 GBP2025-03-31
399,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,659 GBP2025-03-31
712,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,996 GBP2025-03-31
34,440 GBP2024-03-31
Furniture and fittings
339,146 GBP2025-03-31
328,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,735 GBP2025-03-31
391,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
229,613 GBP2025-03-31
Plant and equipment
14,488 GBP2025-03-31
16,722 GBP2024-03-31
Furniture and fittings
60,823 GBP2025-03-31
71,556 GBP2024-03-31
Merchandise
10,191 GBP2025-03-31
6,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,595 GBP2025-03-31
28,668 GBP2024-03-31
Other Debtors
Current
448,000 GBP2025-03-31
365,220 GBP2024-03-31
Prepayments/Accrued Income
Current
3,809 GBP2025-03-31
20,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
477,404 GBP2025-03-31
414,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,272 GBP2025-03-31
13,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,225 GBP2025-03-31
41,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,535 GBP2025-03-31
7,769 GBP2024-03-31
Other Creditors
Current
234,489 GBP2025-03-31
233,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,647 GBP2025-03-31
14,272 GBP2024-03-31
More than five year, Non-current
35,520 GBP2024-03-31
Bank Borrowings
Secured
94,077 GBP2025-03-31
108,807 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31