Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,138 GBP2025-03-31
57,564 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
10,200 GBP2024-03-31
Debtors
1,642 GBP2025-03-31
9,533 GBP2024-03-31
Cash at bank and in hand
149,919 GBP2025-03-31
114,147 GBP2024-03-31
Current Assets
159,561 GBP2025-03-31
133,880 GBP2024-03-31
Creditors
Current
166,686 GBP2025-03-31
171,195 GBP2024-03-31
Net Current Assets/Liabilities
-7,125 GBP2025-03-31
-37,315 GBP2024-03-31
Total Assets Less Current Liabilities
38,013 GBP2025-03-31
20,249 GBP2024-03-31
Net Assets/Liabilities
32,931 GBP2025-03-31
14,300 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
32,929 GBP2025-03-31
14,298 GBP2024-03-31
Equity
32,931 GBP2025-03-31
14,300 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,858 GBP2025-03-31
19,858 GBP2024-03-31
Furniture and fittings
38,618 GBP2025-03-31
41,585 GBP2024-03-31
Motor vehicles
26,890 GBP2025-03-31
27,602 GBP2024-03-31
Computers
2,593 GBP2025-03-31
2,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,959 GBP2025-03-31
91,620 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,869 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-712 GBP2024-04-01 ~ 2025-03-31
Computers
-1,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,959 GBP2025-03-31
3,972 GBP2024-03-31
Furniture and fittings
21,751 GBP2025-03-31
18,281 GBP2024-03-31
Motor vehicles
14,071 GBP2025-03-31
10,108 GBP2024-03-31
Computers
1,040 GBP2025-03-31
1,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,821 GBP2025-03-31
34,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,275 GBP2024-04-01 ~ 2025-03-31
Computers
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-312 GBP2024-04-01 ~ 2025-03-31
Computers
-1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,899 GBP2025-03-31
15,886 GBP2024-03-31
Furniture and fittings
16,867 GBP2025-03-31
23,304 GBP2024-03-31
Motor vehicles
12,819 GBP2025-03-31
17,494 GBP2024-03-31
Computers
1,553 GBP2025-03-31
880 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
924 GBP2025-03-31
Current, Amounts falling due within one year
9,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
718 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,642 GBP2025-03-31
Current, Amounts falling due within one year
9,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,058 GBP2025-03-31
8,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,060 GBP2025-03-31
28,544 GBP2024-03-31
Other Creditors
Current
132,568 GBP2025-03-31
134,587 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31