Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
146,843 GBP2025-03-31
166,523 GBP2024-03-31
Fixed Assets
146,843 GBP2025-03-31
166,523 GBP2024-03-31
Debtors
41,074 GBP2025-03-31
102,325 GBP2024-03-31
Cash at bank and in hand
267,522 GBP2025-03-31
204,559 GBP2024-03-31
Current Assets
308,596 GBP2025-03-31
306,884 GBP2024-03-31
Creditors
Current
135,919 GBP2025-03-31
158,861 GBP2024-03-31
Net Current Assets/Liabilities
172,677 GBP2025-03-31
148,023 GBP2024-03-31
Total Assets Less Current Liabilities
319,520 GBP2025-03-31
314,546 GBP2024-03-31
Creditors
Non-current
-14,192 GBP2025-03-31
-17,030 GBP2024-03-31
Net Assets/Liabilities
279,310 GBP2025-03-31
262,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,210 GBP2025-03-31
262,051 GBP2024-03-31
Equity
279,310 GBP2025-03-31
262,151 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,589 GBP2025-03-31
121,069 GBP2024-03-31
Plant and equipment
33,025 GBP2025-03-31
33,025 GBP2024-03-31
Furniture and fittings
213,490 GBP2025-03-31
211,366 GBP2024-03-31
Computers
15,613 GBP2025-03-31
14,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,717 GBP2025-03-31
380,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,392 GBP2025-03-31
29,909 GBP2024-03-31
Plant and equipment
29,909 GBP2025-03-31
28,871 GBP2024-03-31
Furniture and fittings
163,474 GBP2025-03-31
147,081 GBP2024-03-31
Computers
12,099 GBP2025-03-31
7,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,874 GBP2025-03-31
213,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,483 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,393 GBP2024-04-01 ~ 2025-03-31
Computers
4,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
90,197 GBP2025-03-31
91,160 GBP2024-03-31
Plant and equipment
3,116 GBP2025-03-31
4,154 GBP2024-03-31
Furniture and fittings
50,016 GBP2025-03-31
64,285 GBP2024-03-31
Computers
3,514 GBP2025-03-31
6,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,249 GBP2025-03-31
84,454 GBP2024-03-31
Other Debtors
Current
11,975 GBP2025-03-31
13,475 GBP2024-03-31
Prepayments
Current
3,593 GBP2025-03-31
4,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,074 GBP2025-03-31
102,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,910 GBP2025-03-31
14,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,937 GBP2025-03-31
32,240 GBP2024-03-31
Other Creditors
Current
77,691 GBP2025-03-31
79,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,830 GBP2025-03-31
5,545 GBP2024-03-31
Accrued Liabilities
Current
14,713 GBP2025-03-31
19,601 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31