Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
617,333 GBP2025-03-31
629,224 GBP2024-03-31
Total Inventories
5,010 GBP2025-03-31
4,589 GBP2024-03-31
Debtors
1,059,798 GBP2025-03-31
77,900 GBP2024-03-31
Cash at bank and in hand
99,631 GBP2025-03-31
754,869 GBP2024-03-31
Current Assets
1,164,439 GBP2025-03-31
837,358 GBP2024-03-31
Creditors
Current
350,217 GBP2025-03-31
295,935 GBP2024-03-31
Net Current Assets/Liabilities
814,222 GBP2025-03-31
541,423 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,555 GBP2025-03-31
1,170,647 GBP2024-03-31
Creditors
Non-current
-9,069 GBP2025-03-31
-36,302 GBP2024-03-31
Net Assets/Liabilities
1,414,561 GBP2025-03-31
1,123,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,414,461 GBP2025-03-31
1,123,276 GBP2024-03-31
Equity
1,414,561 GBP2025-03-31
1,123,376 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
629,712 GBP2024-03-31
Plant and equipment
75,946 GBP2024-03-31
Furniture and fittings
61,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,895 GBP2025-03-31
47,651 GBP2024-03-31
Furniture and fittings
53,639 GBP2025-03-31
52,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,613 GBP2025-03-31
137,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,051 GBP2025-03-31
28,295 GBP2024-03-31
Furniture and fittings
7,649 GBP2025-03-31
8,999 GBP2024-03-31
Merchandise
5,010 GBP2025-03-31
4,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,244 GBP2025-03-31
Current, Amounts falling due within one year
66,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,012,554 GBP2025-03-31
Current, Amounts falling due within one year
11,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,059,798 GBP2025-03-31
Current, Amounts falling due within one year
77,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,211 GBP2025-03-31
27,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,576 GBP2025-03-31
59,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,712 GBP2025-03-31
140,904 GBP2024-03-31
Other Creditors
Current
161,718 GBP2025-03-31
68,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,069 GBP2025-03-31
36,302 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,925 GBP2025-03-31
10,969 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
291,185 GBP2024-04-01 ~ 2025-03-31