Average Number of Employees
862024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Property, Plant & Equipment
776,393 GBP2025-03-31
758,562 GBP2024-03-31
Fixed Assets
776,393 GBP2025-03-31
758,562 GBP2024-03-31
Total Inventories
7,614 GBP2025-03-31
7,492 GBP2024-03-31
Debtors
Current
112,002 GBP2025-03-31
111,179 GBP2024-03-31
Cash at bank and in hand
323,614 GBP2025-03-31
513,317 GBP2024-03-31
Current Assets
443,230 GBP2025-03-31
631,988 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,083,739 GBP2025-03-31
-1,136,408 GBP2024-03-31
Net Current Assets/Liabilities
-640,509 GBP2025-03-31
-504,420 GBP2024-03-31
Total Assets Less Current Liabilities
135,884 GBP2025-03-31
254,142 GBP2024-03-31
Net Assets/Liabilities
9,327 GBP2025-03-31
136,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,227 GBP2025-03-31
136,877 GBP2024-03-31
Equity
9,327 GBP2025-03-31
136,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,410 GBP2025-03-31
92,895 GBP2024-03-31
Furniture and fittings
209,127 GBP2025-03-31
187,147 GBP2024-03-31
Office equipment
95,698 GBP2025-03-31
64,651 GBP2024-03-31
Other
800,974 GBP2025-03-31
795,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,219,209 GBP2025-03-31
1,140,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,749 GBP2025-03-31
44,811 GBP2024-03-31
Furniture and fittings
114,929 GBP2025-03-31
100,808 GBP2024-03-31
Office equipment
33,152 GBP2025-03-31
25,770 GBP2024-03-31
Other
241,986 GBP2025-03-31
210,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,816 GBP2025-03-31
382,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
14,121 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
7,382 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
60,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,661 GBP2025-03-31
48,084 GBP2024-03-31
Furniture and fittings
94,198 GBP2025-03-31
86,339 GBP2024-03-31
Office equipment
62,546 GBP2025-03-31
38,881 GBP2024-03-31
Other
558,988 GBP2025-03-31
585,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,051 GBP2025-03-31
30,999 GBP2024-03-31
Other Debtors
Current
60,446 GBP2025-03-31
57,762 GBP2024-03-31
Prepayments/Accrued Income
Current
21,505 GBP2025-03-31
22,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,686 GBP2025-03-31
120,264 GBP2024-03-31
Corporation Tax Payable
Current
19,070 GBP2025-03-31
107,740 GBP2024-03-31
Taxation/Social Security Payable
Current
153,804 GBP2025-03-31
178,397 GBP2024-03-31
Other Creditors
Current
142,005 GBP2025-03-31
122,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
679,057 GBP2025-03-31
599,188 GBP2024-03-31
Creditors
Current
1,083,739 GBP2025-03-31
1,136,408 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31