Property, Plant & Equipment
169,439 GBP2025-03-31
173,968 GBP2024-03-31
Fixed Assets
169,439 GBP2025-03-31
173,968 GBP2024-03-31
Total Inventories
23,346 GBP2025-03-31
22,973 GBP2024-03-31
Debtors
289,565 GBP2025-03-31
279,914 GBP2024-03-31
Cash at bank and in hand
170,722 GBP2025-03-31
174,965 GBP2024-03-31
Current Assets
483,633 GBP2025-03-31
477,852 GBP2024-03-31
Net Current Assets/Liabilities
299,731 GBP2025-03-31
307,361 GBP2024-03-31
Total Assets Less Current Liabilities
469,170 GBP2025-03-31
481,329 GBP2024-03-31
Net Assets/Liabilities
401,708 GBP2025-03-31
384,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
401,608 GBP2025-03-31
384,730 GBP2024-03-31
Equity
401,708 GBP2025-03-31
384,830 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,727 GBP2025-03-31
84,447 GBP2024-03-31
Furniture and fittings
392,927 GBP2025-03-31
381,988 GBP2024-03-31
Computers
50,627 GBP2025-03-31
50,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,281 GBP2025-03-31
516,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,139 GBP2025-03-31
46,983 GBP2024-03-31
Furniture and fittings
276,740 GBP2025-03-31
263,516 GBP2024-03-31
Computers
33,963 GBP2025-03-31
32,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,842 GBP2025-03-31
342,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,224 GBP2024-04-01 ~ 2025-03-31
Computers
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,588 GBP2025-03-31
37,464 GBP2024-03-31
Furniture and fittings
116,187 GBP2025-03-31
118,472 GBP2024-03-31
Computers
16,664 GBP2025-03-31
18,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,460 GBP2025-03-31
5,860 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,674 GBP2025-03-31
10,572 GBP2024-03-31
Debtors
Amounts falling due within one year
28,325 GBP2025-03-31
33,674 GBP2024-03-31
Amounts falling due after one year
261,240 GBP2025-03-31
246,240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,921 GBP2025-03-31
64,030 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,888 GBP2025-03-31
55,247 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,753 GBP2025-03-31
1,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
476 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,908 GBP2025-03-31
3,149 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,181 GBP2025-03-31
18,019 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31