Property, Plant & Equipment
103,683 GBP2025-03-31
109,782 GBP2024-03-31
Debtors
194,854 GBP2025-03-31
171,969 GBP2024-03-31
Cash at bank and in hand
147,733 GBP2025-03-31
77,511 GBP2024-03-31
Current Assets
386,154 GBP2025-03-31
299,948 GBP2024-03-31
Net Current Assets/Liabilities
-4,652,966 GBP2025-03-31
-4,495,676 GBP2024-03-31
Total Assets Less Current Liabilities
-4,549,283 GBP2025-03-31
-4,385,894 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,549,284 GBP2025-03-31
-4,385,895 GBP2024-03-31
-4,237,886 GBP2023-03-31
Equity
-4,549,283 GBP2025-03-31
-4,385,894 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-163,389 GBP2024-04-01 ~ 2025-03-31
-148,009 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-163,389 GBP2024-04-01 ~ 2025-03-31
-148,009 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,824 GBP2025-03-31
76,579 GBP2024-03-31
Furniture and fittings
529,440 GBP2025-03-31
497,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,264 GBP2025-03-31
573,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,916 GBP2025-03-31
43,301 GBP2024-03-31
Furniture and fittings
448,665 GBP2025-03-31
420,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,581 GBP2025-03-31
463,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,908 GBP2025-03-31
33,278 GBP2024-03-31
Furniture and fittings
80,775 GBP2025-03-31
76,504 GBP2024-03-31
Finished Goods/Goods for Resale
43,567 GBP2025-03-31
50,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,837 GBP2025-03-31
52,406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
84,463 GBP2025-03-31
24,195 GBP2024-03-31
Other Debtors
Current
10,407 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
70,147 GBP2025-03-31
95,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,816 GBP2025-03-31
151,480 GBP2024-03-31
Amounts owed to group undertakings
Current
4,612,949 GBP2025-03-31
4,419,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,607 GBP2025-03-31
167,617 GBP2024-03-31
Other Creditors
Current
7,396 GBP2025-03-31
4,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,352 GBP2025-03-31
51,774 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
521,250 GBP2025-03-31
521,250 GBP2024-03-31