Property, Plant & Equipment
530,353 GBP2025-03-31
571,491 GBP2024-03-31
Fixed Assets
530,353 GBP2025-03-31
571,491 GBP2024-03-31
Total Inventories
15,150 GBP2025-03-31
14,190 GBP2024-03-31
Debtors
66,677 GBP2025-03-31
65,163 GBP2024-03-31
Cash at bank and in hand
168,868 GBP2025-03-31
78,145 GBP2024-03-31
Current Assets
250,695 GBP2025-03-31
157,498 GBP2024-03-31
Creditors
Amounts falling due within one year
-312,297 GBP2025-03-31
-269,895 GBP2024-03-31
Net Current Assets/Liabilities
-61,602 GBP2025-03-31
-112,397 GBP2024-03-31
Total Assets Less Current Liabilities
468,751 GBP2025-03-31
459,094 GBP2024-03-31
Creditors
Amounts falling due after one year
-902,591 GBP2025-03-31
-990,962 GBP2024-03-31
Net Assets/Liabilities
-433,840 GBP2025-03-31
-531,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-433,940 GBP2025-03-31
-531,968 GBP2024-03-31
Equity
-433,840 GBP2025-03-31
-531,868 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,960 GBP2025-03-31
201,960 GBP2024-03-31
Plant and equipment
83,157 GBP2025-03-31
83,157 GBP2024-03-31
Furniture and fittings
1,947,778 GBP2025-03-31
1,914,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,232,895 GBP2025-03-31
2,199,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,211 GBP2025-03-31
59,475 GBP2024-03-31
Furniture and fittings
1,638,331 GBP2025-03-31
1,568,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,542 GBP2025-03-31
1,628,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,736 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
201,960 GBP2025-03-31
201,960 GBP2024-03-31
Plant and equipment
18,946 GBP2025-03-31
23,682 GBP2024-03-31
Furniture and fittings
309,447 GBP2025-03-31
345,849 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31