Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
226,484 GBP2025-03-31
227,392 GBP2024-03-31
Fixed Assets
226,484 GBP2025-03-31
227,392 GBP2024-03-31
Total Inventories
26,907 GBP2025-03-31
24,879 GBP2024-03-31
Debtors
372,811 GBP2025-03-31
438,699 GBP2024-03-31
Cash at bank and in hand
486,703 GBP2025-03-31
392,381 GBP2024-03-31
Current Assets
886,421 GBP2025-03-31
855,959 GBP2024-03-31
Net Current Assets/Liabilities
750,802 GBP2025-03-31
717,724 GBP2024-03-31
Total Assets Less Current Liabilities
977,286 GBP2025-03-31
945,116 GBP2024-03-31
Net Assets/Liabilities
965,755 GBP2025-03-31
912,393 GBP2024-03-31
Equity
Called up share capital
73 GBP2025-03-31
73 GBP2024-03-31
Revaluation reserve
32,238 GBP2025-03-31
32,238 GBP2024-03-31
Retained earnings (accumulated losses)
933,444 GBP2025-03-31
880,082 GBP2024-03-31
Equity
965,755 GBP2025-03-31
912,393 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
313,848 GBP2024-03-31
Intangible Assets - Gross Cost
313,848 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,848 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
313,848 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,197 GBP2025-03-31
20,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,197 GBP2025-03-31
240,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,713 GBP2025-03-31
12,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,713 GBP2025-03-31
12,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,484 GBP2025-03-31
7,392 GBP2024-03-31
Trade Debtors/Trade Receivables
52,252 GBP2025-03-31
118,517 GBP2024-03-31
Called-up share capital (not paid)
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
9,724 GBP2025-03-31
9,347 GBP2024-03-31
Other Debtors
310,834 GBP2025-03-31
310,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2025-03-31
16,104 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,306 GBP2025-03-31
3,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,213 GBP2025-03-31
5,615 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,865 GBP2025-03-31
89,366 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
14,701 GBP2025-03-31
23,835 GBP2024-03-31
Other Creditors
Amounts falling due within one year
514 GBP2025-03-31
276 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,924 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,480 GBP2025-03-31
12,480 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31