Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
58,599 GBP2025-03-31
60,450 GBP2024-03-31
Cash at bank and in hand
39,292 GBP2025-03-31
46,181 GBP2024-03-31
Creditors
Current
25,326 GBP2025-03-31
27,854 GBP2024-03-31
Net Current Assets/Liabilities
13,966 GBP2025-03-31
18,327 GBP2024-03-31
Total Assets Less Current Liabilities
72,565 GBP2025-03-31
78,777 GBP2024-03-31
Creditors
Non-current
5,501 GBP2025-03-31
11,178 GBP2024-03-31
Net Assets/Liabilities
67,064 GBP2025-03-31
67,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,964 GBP2025-03-31
67,499 GBP2024-03-31
Equity
67,064 GBP2025-03-31
67,599 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,050 GBP2024-03-31
Plant and equipment
10,887 GBP2024-03-31
Furniture and fittings
44,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,412 GBP2025-03-31
7,586 GBP2024-03-31
Furniture and fittings
41,555 GBP2025-03-31
40,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,967 GBP2025-03-31
48,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,050 GBP2025-03-31
53,050 GBP2024-03-31
Plant and equipment
2,475 GBP2025-03-31
3,301 GBP2024-03-31
Furniture and fittings
3,074 GBP2025-03-31
4,099 GBP2024-03-31
Corporation Tax Payable
Current
2,850 GBP2025-03-31
3,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165 GBP2025-03-31
96 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,159 GBP2025-03-31
11,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,178 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,965 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2024-04-01 ~ 2025-03-31