Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,330 GBP2025-03-31
31,270 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
199,588 GBP2025-03-31
227,980 GBP2024-03-31
Cash at bank and in hand
19,952 GBP2025-03-31
17,652 GBP2024-03-31
Current Assets
222,540 GBP2025-03-31
248,632 GBP2024-03-31
Creditors
Current
216,432 GBP2025-03-31
253,100 GBP2024-03-31
Net Current Assets/Liabilities
6,108 GBP2025-03-31
-4,468 GBP2024-03-31
Total Assets Less Current Liabilities
17,438 GBP2025-03-31
26,802 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
15,771 GBP2025-03-31
15,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,671 GBP2025-03-31
15,035 GBP2024-03-31
Equity
15,771 GBP2025-03-31
15,135 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,137 GBP2024-03-31
Plant and equipment
35,500 GBP2024-03-31
Furniture and fittings
338,462 GBP2024-03-31
Computers
5,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
620,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236,364 GBP2025-03-31
233,300 GBP2024-03-31
Plant and equipment
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Furniture and fittings
331,905 GBP2025-03-31
315,029 GBP2024-03-31
Computers
5,453 GBP2025-03-31
5,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,222 GBP2025-03-31
589,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,064 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,773 GBP2025-03-31
7,837 GBP2024-03-31
Furniture and fittings
6,557 GBP2025-03-31
23,433 GBP2024-03-31
Prepayments/Accrued Income
Current
37,088 GBP2025-03-31
61,480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
199,588 GBP2025-03-31
227,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,685 GBP2025-03-31
58,861 GBP2024-03-31
Amounts owed to group undertakings
Current
51,446 GBP2025-03-31
51,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,149 GBP2025-03-31
5,596 GBP2024-03-31
Other Creditors
Current
15,057 GBP2025-03-31
16,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,561 GBP2025-03-31
60,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31