Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
474 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment
454,317 GBP2025-03-31
315,127 GBP2024-03-31
Fixed Assets - Investments
1,013,400 GBP2025-03-31
1,013,400 GBP2024-03-31
Fixed Assets
1,468,191 GBP2025-03-31
1,329,096 GBP2024-03-31
Total Inventories
40,918 GBP2025-03-31
42,362 GBP2024-03-31
Debtors
191,656 GBP2025-03-31
245,675 GBP2024-03-31
Cash at bank and in hand
34,582 GBP2025-03-31
146,434 GBP2024-03-31
Current Assets
267,156 GBP2025-03-31
434,471 GBP2024-03-31
Creditors
Current
1,614,812 GBP2025-03-31
1,675,171 GBP2024-03-31
Net Current Assets/Liabilities
-1,347,656 GBP2025-03-31
-1,240,700 GBP2024-03-31
Total Assets Less Current Liabilities
120,535 GBP2025-03-31
88,396 GBP2024-03-31
Creditors
Non-current
-5,401 GBP2025-03-31
-15,926 GBP2024-03-31
Net Assets/Liabilities
61,015 GBP2025-03-31
57,087 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
60,905 GBP2025-03-31
56,977 GBP2024-03-31
Equity
61,015 GBP2025-03-31
57,087 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
948 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
474 GBP2025-03-31
379 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
474 GBP2025-03-31
569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,308 GBP2025-03-31
34,240 GBP2024-03-31
Furniture and fittings
574,901 GBP2025-03-31
362,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,445 GBP2025-03-31
723,220 GBP2024-03-31
Land and buildings, Short leasehold
326,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,981 GBP2025-03-31
19,539 GBP2024-03-31
Furniture and fittings
379,646 GBP2025-03-31
314,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,128 GBP2025-03-31
408,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,508 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
89,501 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
236,735 GBP2025-03-31
Plant and equipment
22,327 GBP2025-03-31
14,701 GBP2024-03-31
Furniture and fittings
195,255 GBP2025-03-31
48,183 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,013,400 GBP2024-03-31
Investments in Group Undertakings
1,013,400 GBP2025-03-31
1,013,400 GBP2024-03-31
Finished Goods
40,918 GBP2025-03-31
42,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,077 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,887 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
140,769 GBP2025-03-31
240,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,656 GBP2025-03-31
245,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2025-03-31
9,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,220 GBP2025-03-31
46,942 GBP2024-03-31
Amounts owed to group undertakings
Current
20,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,534 GBP2025-03-31
119,873 GBP2024-03-31
Other Creditors
Current
1,475,830 GBP2025-03-31
1,478,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,401 GBP2025-03-31
15,926 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
6,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,642 GBP2025-03-31
168,205 GBP2024-03-31
Between one and five year
678,567 GBP2025-03-31
672,820 GBP2024-03-31
More than five year
1,738,827 GBP2025-03-31
2,085,742 GBP2024-03-31
All periods
2,587,036 GBP2025-03-31
2,926,767 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,119 GBP2025-03-31
15,383 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,928 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-04-01 ~ 2025-03-31