Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
88,897 GBP2025-03-31
104,414 GBP2024-03-31
Fixed Assets
88,897 GBP2025-03-31
104,414 GBP2024-03-31
Total Inventories
174,594 GBP2025-03-31
190,631 GBP2024-03-31
Debtors
75,503 GBP2025-03-31
115,376 GBP2024-03-31
Cash at bank and in hand
442,914 GBP2025-03-31
160,055 GBP2024-03-31
Current Assets
693,011 GBP2025-03-31
466,062 GBP2024-03-31
Creditors
Current
296,351 GBP2025-03-31
196,438 GBP2024-03-31
Net Current Assets/Liabilities
396,660 GBP2025-03-31
269,624 GBP2024-03-31
Total Assets Less Current Liabilities
485,557 GBP2025-03-31
374,038 GBP2024-03-31
Net Assets/Liabilities
466,057 GBP2025-03-31
351,538 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
465,957 GBP2025-03-31
351,438 GBP2024-03-31
Equity
466,057 GBP2025-03-31
351,538 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,660 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,437 GBP2025-03-31
294,210 GBP2024-03-31
Motor vehicles
10,298 GBP2025-03-31
10,298 GBP2024-03-31
Computers
8,675 GBP2025-03-31
8,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,660 GBP2025-03-31
332,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,605 GBP2025-03-31
198,164 GBP2024-03-31
Motor vehicles
3,995 GBP2025-03-31
2,883 GBP2024-03-31
Computers
7,913 GBP2025-03-31
7,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,763 GBP2025-03-31
228,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,112 GBP2024-04-01 ~ 2025-03-31
Computers
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
81,832 GBP2025-03-31
96,046 GBP2024-03-31
Motor vehicles
6,303 GBP2025-03-31
7,415 GBP2024-03-31
Computers
762 GBP2025-03-31
953 GBP2024-03-31
Other Debtors
Current
54,793 GBP2025-03-31
93,822 GBP2024-03-31
Prepayments
Current
20,710 GBP2025-03-31
21,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,503 GBP2025-03-31
115,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,646 GBP2025-03-31
16,467 GBP2024-03-31
Corporation Tax Payable
Current
41,916 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,957 GBP2025-03-31
4,100 GBP2024-03-31
Other Creditors
Current
208,627 GBP2025-03-31
149,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-03-31
1,575 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31