Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
171,652 GBP2025-03-31
162,017 GBP2024-03-31
Total Inventories
62,487 GBP2025-03-31
52,252 GBP2024-03-31
Debtors
149,126 GBP2025-03-31
150,618 GBP2024-03-31
Cash at bank and in hand
119,993 GBP2025-03-31
229,500 GBP2024-03-31
Current Assets
331,606 GBP2025-03-31
432,370 GBP2024-03-31
Creditors
Current
431,054 GBP2025-03-31
256,325 GBP2024-03-31
Net Current Assets/Liabilities
-99,448 GBP2025-03-31
176,045 GBP2024-03-31
Total Assets Less Current Liabilities
72,204 GBP2025-03-31
338,062 GBP2024-03-31
Creditors
Non-current
819,480 GBP2025-03-31
624,479 GBP2024-03-31
Net Assets/Liabilities
-747,276 GBP2025-03-31
-286,417 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-747,476 GBP2025-03-31
-286,617 GBP2024-03-31
Equity
-747,276 GBP2025-03-31
-286,417 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
289,793 GBP2025-03-31
289,793 GBP2024-03-31
Furniture and fittings
584,407 GBP2025-03-31
495,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,200 GBP2025-03-31
784,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
270,365 GBP2025-03-31
241,386 GBP2024-03-31
Furniture and fittings
432,183 GBP2025-03-31
381,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,548 GBP2025-03-31
622,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,428 GBP2025-03-31
48,407 GBP2024-03-31
Furniture and fittings
152,224 GBP2025-03-31
113,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,626 GBP2025-03-31
48,647 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
103,105 GBP2025-03-31
57,971 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,395 GBP2025-03-31
44,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,126 GBP2025-03-31
150,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,285 GBP2025-03-31
91,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325,733 GBP2025-03-31
92,840 GBP2024-03-31
Other Creditors
Current
45,036 GBP2025-03-31
61,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
816,146 GBP2025-03-31
611,146 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31