Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,686 GBP2025-03-31
2,529 GBP2024-03-31
Property, Plant & Equipment
435,638 GBP2025-03-31
434,250 GBP2024-03-31
Fixed Assets
437,324 GBP2025-03-31
436,779 GBP2024-03-31
Total Inventories
13,293 GBP2025-03-31
11,342 GBP2024-03-31
Debtors
101,156 GBP2025-03-31
124,438 GBP2024-03-31
Cash at bank and in hand
634,602 GBP2025-03-31
381,808 GBP2024-03-31
Current Assets
751,440 GBP2025-03-31
520,097 GBP2024-03-31
Creditors
Current
205,495 GBP2025-03-31
132,408 GBP2024-03-31
Net Current Assets/Liabilities
545,945 GBP2025-03-31
387,689 GBP2024-03-31
Total Assets Less Current Liabilities
983,269 GBP2025-03-31
824,468 GBP2024-03-31
Net Assets/Liabilities
955,361 GBP2025-03-31
733,827 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
955,359 GBP2025-03-31
733,825 GBP2024-03-31
Equity
955,361 GBP2025-03-31
733,827 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Other than goodwill
8,132 GBP2024-03-31
Intangible Assets - Gross Cost
33,132 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other than goodwill
6,446 GBP2025-03-31
5,603 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,446 GBP2025-03-31
30,603 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
843 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
843 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,686 GBP2025-03-31
2,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,894 GBP2025-03-31
331,734 GBP2024-03-31
Plant and equipment
11,518 GBP2025-03-31
10,639 GBP2024-03-31
Furniture and fittings
117,244 GBP2025-03-31
113,161 GBP2024-03-31
Computers
52,171 GBP2025-03-31
60,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,827 GBP2025-03-31
516,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-9,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,920 GBP2025-03-31
8,460 GBP2024-03-31
Furniture and fittings
42,151 GBP2025-03-31
34,752 GBP2024-03-31
Computers
40,118 GBP2025-03-31
38,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,189 GBP2025-03-31
81,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,399 GBP2024-04-01 ~ 2025-03-31
Computers
10,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
345,894 GBP2025-03-31
331,734 GBP2024-03-31
Plant and equipment
2,598 GBP2025-03-31
2,179 GBP2024-03-31
Furniture and fittings
75,093 GBP2025-03-31
78,409 GBP2024-03-31
Computers
12,053 GBP2025-03-31
21,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,686 GBP2025-03-31
81,662 GBP2024-03-31
Other Debtors
Current
8,132 GBP2025-03-31
22,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,156 GBP2025-03-31
Amounts falling due within one year, Current
124,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,483 GBP2025-03-31
47,819 GBP2024-03-31
Corporation Tax Payable
Current
87,153 GBP2025-03-31
25,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,195 GBP2025-03-31
7,255 GBP2024-03-31
Other Creditors
Current
10,218 GBP2025-03-31
8,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31