Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,047 GBP2025-03-31
10,570 GBP2024-03-31
Property, Plant & Equipment
94,258 GBP2025-03-31
114,067 GBP2024-03-31
114,067 GBP2023-03-31
Fixed Assets
101,305 GBP2025-03-31
124,637 GBP2024-03-31
Debtors
75,396 GBP2025-03-31
81,988 GBP2024-03-31
Cash at bank and in hand
84,668 GBP2025-03-31
23,518 GBP2024-03-31
Current Assets
160,064 GBP2025-03-31
105,506 GBP2024-03-31
Creditors
Current
204,859 GBP2025-03-31
159,681 GBP2024-03-31
Net Current Assets/Liabilities
-44,795 GBP2025-03-31
-54,175 GBP2024-03-31
Total Assets Less Current Liabilities
56,510 GBP2025-03-31
70,462 GBP2024-03-31
Creditors
Non-current
34,829 GBP2025-03-31
69,878 GBP2024-03-31
Net Assets/Liabilities
21,681 GBP2025-03-31
584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,581 GBP2025-03-31
484 GBP2024-03-31
Equity
21,681 GBP2025-03-31
584 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,617 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,570 GBP2025-03-31
7,047 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,523 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,047 GBP2025-03-31
10,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,327 GBP2025-03-31
79,327 GBP2024-03-31
Plant and equipment
73,916 GBP2025-03-31
73,875 GBP2024-03-31
Furniture and fittings
258,512 GBP2025-03-31
258,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,755 GBP2025-03-31
411,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,128 GBP2025-03-31
31,895 GBP2024-03-31
Plant and equipment
64,722 GBP2025-03-31
61,727 GBP2024-03-31
Furniture and fittings
217,647 GBP2025-03-31
204,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,497 GBP2025-03-31
297,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,233 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
44,199 GBP2025-03-31
47,432 GBP2024-03-31
Plant and equipment
9,194 GBP2025-03-31
12,148 GBP2024-03-31
Furniture and fittings
40,865 GBP2025-03-31
54,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,184 GBP2024-03-31
Other Debtors
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Prepayments
Current
1,612 GBP2025-03-31
864 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,098 GBP2025-03-31
81,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,404 GBP2025-03-31
59,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,927 GBP2025-03-31
36,977 GBP2024-03-31
Corporation Tax Payable
Current
18,411 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,968 GBP2024-03-31
Other Creditors
Current
15,786 GBP2025-03-31
1,364 GBP2024-03-31
Accrued Liabilities
Current
5,975 GBP2025-03-31
6,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,829 GBP2025-03-31
69,878 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31