Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,914 GBP2025-03-31
38,556 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
19,566 GBP2025-03-31
46,011 GBP2024-03-31
Cash at bank and in hand
519,808 GBP2025-03-31
427,532 GBP2024-03-31
Current Assets
547,874 GBP2025-03-31
480,043 GBP2024-03-31
Net Current Assets/Liabilities
429,882 GBP2025-03-31
376,366 GBP2024-03-31
Total Assets Less Current Liabilities
459,796 GBP2025-03-31
414,922 GBP2024-03-31
Net Assets/Liabilities
-16,254 GBP2025-03-31
-61,010 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,354 GBP2025-03-31
-61,110 GBP2024-03-31
Equity
-16,254 GBP2025-03-31
-61,010 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,174 GBP2024-03-31
Plant and equipment
74,070 GBP2024-03-31
Furniture and fittings
19,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,794 GBP2025-03-31
75,449 GBP2024-03-31
Plant and equipment
71,536 GBP2025-03-31
70,239 GBP2024-03-31
Furniture and fittings
19,559 GBP2025-03-31
19,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,889 GBP2025-03-31
165,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,345 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,380 GBP2025-03-31
34,725 GBP2024-03-31
Plant and equipment
2,534 GBP2025-03-31
3,831 GBP2024-03-31
Other Debtors
Current
4,041 GBP2025-03-31
15,478 GBP2024-03-31
Prepayments/Accrued Income
Current
15,525 GBP2025-03-31
18,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,566 GBP2025-03-31
36,156 GBP2024-03-31
Other Debtors
Non-current
9,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,323 GBP2025-03-31
36,414 GBP2024-03-31
Corporation Tax Payable
Current
5,549 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,980 GBP2025-03-31
Other Creditors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,580 GBP2025-03-31
4,606 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
35,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31