Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,731 GBP2025-03-31
8,554 GBP2024-03-31
Total Inventories
876 GBP2025-03-31
1,233 GBP2024-03-31
Debtors
19,641 GBP2025-03-31
23,871 GBP2024-03-31
Cash at bank and in hand
21,842 GBP2025-03-31
20,055 GBP2024-03-31
Current Assets
42,359 GBP2025-03-31
45,159 GBP2024-03-31
Creditors
Current
4,478 GBP2025-03-31
4,271 GBP2024-03-31
Net Current Assets/Liabilities
37,881 GBP2025-03-31
40,888 GBP2024-03-31
Total Assets Less Current Liabilities
44,612 GBP2025-03-31
49,442 GBP2024-03-31
Creditors
Non-current
-28,704 GBP2025-03-31
-35,070 GBP2024-03-31
Net Assets/Liabilities
14,629 GBP2025-03-31
10,055 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,627 GBP2025-03-31
10,053 GBP2024-03-31
Equity
14,629 GBP2025-03-31
10,055 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,434 GBP2024-03-31
Motor vehicles
22,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,382 GBP2025-03-31
125,119 GBP2024-03-31
Motor vehicles
20,621 GBP2025-03-31
20,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,661 GBP2025-03-31
200,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,052 GBP2025-03-31
6,315 GBP2024-03-31
Motor vehicles
1,679 GBP2025-03-31
2,239 GBP2024-03-31
Merchandise
876 GBP2025-03-31
1,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144 GBP2025-03-31
4,374 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
200 GBP2024-03-31
Prepayments
Current
19,297 GBP2025-03-31
19,297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,641 GBP2025-03-31
23,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52 GBP2025-03-31
2,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
686 GBP2025-03-31
201 GBP2024-03-31
Other Creditors
274 GBP2025-03-31
134 GBP2024-03-31
Loans received from directors
3,466 GBP2025-03-31
1,868 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
28,704 GBP2025-03-31
35,070 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,279 GBP2025-03-31
4,317 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,574 GBP2024-04-01 ~ 2025-03-31