Property, Plant & Equipment
305,203 GBP2025-03-31
287,786 GBP2024-03-31
Fixed Assets - Investments
1,235,567 GBP2025-03-31
1,227,504 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Debtors
Current
90,095 GBP2025-03-31
139,202 GBP2024-03-31
Cash at bank and in hand
3,625,795 GBP2025-03-31
3,125,862 GBP2024-03-31
Net Assets/Liabilities
4,607,720 GBP2025-03-31
4,154,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,416 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
4,603,204 GBP2025-03-31
4,154,421 GBP2024-03-31
Equity
4,607,720 GBP2025-03-31
4,154,521 GBP2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,476 GBP2025-03-31
275,335 GBP2024-03-31
Furniture and fittings
917,452 GBP2025-03-31
858,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,198,928 GBP2025-03-31
1,134,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,307 GBP2025-03-31
115,653 GBP2024-03-31
Furniture and fittings
759,418 GBP2025-03-31
730,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,725 GBP2025-03-31
846,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,232 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1,235,567 GBP2025-03-31
1,227,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,669 GBP2025-03-31
126,867 GBP2024-03-31
Other Debtors
Current
12,426 GBP2025-03-31
12,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,704 GBP2025-03-31
36,319 GBP2024-03-31
Other Creditors
Current
22,353 GBP2025-03-31
34,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-04-01 ~ 2025-03-31
80 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31