Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
88,724 GBP2025-03-31
90,132 GBP2024-03-31
Fixed Assets
88,724 GBP2025-03-31
90,132 GBP2024-03-31
Total Inventories
22,645 GBP2025-03-31
22,645 GBP2024-03-31
Debtors
69,029 GBP2025-03-31
81,773 GBP2024-03-31
Cash at bank and in hand
85,262 GBP2025-03-31
63,135 GBP2024-03-31
Current Assets
176,936 GBP2025-03-31
167,553 GBP2024-03-31
Creditors
Current
154,338 GBP2025-03-31
141,779 GBP2024-03-31
Net Current Assets/Liabilities
22,598 GBP2025-03-31
25,774 GBP2024-03-31
Total Assets Less Current Liabilities
111,322 GBP2025-03-31
115,906 GBP2024-03-31
Net Assets/Liabilities
86,447 GBP2025-03-31
79,423 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
86,445 GBP2025-03-31
79,421 GBP2024-03-31
Equity
86,447 GBP2025-03-31
79,423 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,653 GBP2025-03-31
80,338 GBP2024-03-31
Plant and equipment
102,573 GBP2025-03-31
94,098 GBP2024-03-31
Furniture and fittings
81,471 GBP2025-03-31
76,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,836 GBP2025-03-31
66,123 GBP2024-03-31
Plant and equipment
76,959 GBP2025-03-31
69,330 GBP2024-03-31
Furniture and fittings
35,908 GBP2025-03-31
27,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,817 GBP2025-03-31
14,215 GBP2024-03-31
Plant and equipment
25,614 GBP2025-03-31
24,768 GBP2024-03-31
Furniture and fittings
45,563 GBP2025-03-31
48,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Computers
8,616 GBP2025-03-31
7,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,563 GBP2025-03-31
260,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,027 GBP2025-03-31
1,953 GBP2024-03-31
Computers
6,109 GBP2025-03-31
5,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,839 GBP2025-03-31
170,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74 GBP2024-04-01 ~ 2025-03-31
Computers
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
223 GBP2025-03-31
297 GBP2024-03-31
Computers
2,507 GBP2025-03-31
2,116 GBP2024-03-31
Other Debtors
Current
3,641 GBP2025-03-31
45,959 GBP2024-03-31
Prepayments
Current
4,484 GBP2025-03-31
5,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,029 GBP2025-03-31
Current, Amounts falling due within one year
81,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
15,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
878 GBP2025-03-31
671 GBP2024-03-31
Corporation Tax Payable
Current
26,104 GBP2025-03-31
28,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,319 GBP2024-03-31
Other Creditors
Current
57,355 GBP2025-03-31
37,543 GBP2024-03-31
Accrued Liabilities
Current
5,132 GBP2025-03-31
4,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,694 GBP2025-03-31
10,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31