Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,857 GBP2025-03-31
53,216 GBP2024-03-31
Total Inventories
8,700 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
54,930 GBP2025-03-31
74,826 GBP2024-03-31
Cash at bank and in hand
36,915 GBP2025-03-31
89,290 GBP2024-03-31
Current Assets
100,545 GBP2025-03-31
176,116 GBP2024-03-31
Creditors
Current
78,096 GBP2025-03-31
118,025 GBP2024-03-31
Net Current Assets/Liabilities
22,449 GBP2025-03-31
58,091 GBP2024-03-31
Total Assets Less Current Liabilities
65,306 GBP2025-03-31
111,307 GBP2024-03-31
Net Assets/Liabilities
62,832 GBP2025-03-31
106,768 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Share premium
19,992 GBP2025-03-31
19,992 GBP2024-03-31
Retained earnings (accumulated losses)
42,800 GBP2025-03-31
86,736 GBP2024-03-31
Equity
62,832 GBP2025-03-31
106,768 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,020 GBP2024-03-31
Furniture and fittings
147,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,996 GBP2025-03-31
34,395 GBP2024-03-31
Furniture and fittings
138,990 GBP2025-03-31
132,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,986 GBP2025-03-31
166,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,024 GBP2025-03-31
37,625 GBP2024-03-31
Furniture and fittings
8,833 GBP2025-03-31
15,591 GBP2024-03-31
Merchandise
8,700 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Current
54,222 GBP2025-03-31
73,570 GBP2024-03-31
Prepayments
Current
708 GBP2025-03-31
1,256 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,930 GBP2025-03-31
74,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,493 GBP2025-03-31
12,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,419 GBP2025-03-31
70,298 GBP2024-03-31
Other Creditors
Current
24,184 GBP2025-03-31
34,795 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-03-31
Class 2 ordinary share
16 shares2025-03-31