Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,439 GBP2025-03-31
38,195 GBP2024-03-31
Fixed Assets
32,439 GBP2025-03-31
38,195 GBP2024-03-31
Total Inventories
79,362 GBP2025-03-31
151,109 GBP2024-03-31
Debtors
131,081 GBP2025-03-31
113,442 GBP2024-03-31
Cash at bank and in hand
282,063 GBP2025-03-31
96,189 GBP2024-03-31
Current Assets
492,506 GBP2025-03-31
360,740 GBP2024-03-31
Creditors
Current
235,014 GBP2025-03-31
210,732 GBP2024-03-31
Net Current Assets/Liabilities
257,492 GBP2025-03-31
150,008 GBP2024-03-31
Total Assets Less Current Liabilities
289,931 GBP2025-03-31
188,203 GBP2024-03-31
Net Assets/Liabilities
276,305 GBP2025-03-31
163,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
276,205 GBP2025-03-31
163,240 GBP2024-03-31
Equity
276,305 GBP2025-03-31
163,340 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-03-31
28,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,532 GBP2025-03-31
7,532 GBP2024-03-31
Furniture and fittings
116,279 GBP2025-03-31
202,298 GBP2024-03-31
Computers
2,069 GBP2025-03-31
7,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,880 GBP2025-03-31
217,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,019 GBP2024-04-01 ~ 2025-03-31
Computers
-5,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,530 GBP2025-03-31
7,530 GBP2024-03-31
Furniture and fittings
84,281 GBP2025-03-31
164,654 GBP2024-03-31
Computers
1,630 GBP2025-03-31
7,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,441 GBP2025-03-31
179,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,646 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,019 GBP2024-04-01 ~ 2025-03-31
Computers
-5,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
31,998 GBP2025-03-31
37,644 GBP2024-03-31
Computers
439 GBP2025-03-31
549 GBP2024-03-31
Other Debtors
Current
121,883 GBP2025-03-31
100,000 GBP2024-03-31
Prepayments
Current
9,198 GBP2025-03-31
13,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,081 GBP2025-03-31
Current, Amounts falling due within one year
113,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,338 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,628 GBP2025-03-31
9,846 GBP2024-03-31
Corporation Tax Payable
Current
38,313 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,940 GBP2025-03-31
3,085 GBP2024-03-31
Other Creditors
Current
169,194 GBP2025-03-31
174,735 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-03-31
1,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,026 GBP2025-03-31
10,332 GBP2024-03-31
Bank Borrowings
Secured
17,364 GBP2025-03-31
27,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31