Property, Plant & Equipment
155,062 GBP2025-03-31
134,340 GBP2024-03-31
Total Inventories
33,845 GBP2025-03-31
8,355 GBP2024-03-31
Debtors
7,459 GBP2025-03-31
437,149 GBP2024-03-31
Cash at bank and in hand
39,189 GBP2025-03-31
40,071 GBP2024-03-31
Current Assets
80,493 GBP2025-03-31
485,575 GBP2024-03-31
Net Current Assets/Liabilities
-54,202 GBP2025-03-31
339,431 GBP2024-03-31
Total Assets Less Current Liabilities
100,860 GBP2025-03-31
473,771 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,500 GBP2025-03-31
-65,000 GBP2024-03-31
Net Assets/Liabilities
68,360 GBP2025-03-31
408,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,175 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
401,454 GBP2025-03-31
376,504 GBP2024-03-31
Computers
12,318 GBP2025-03-31
42,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,947 GBP2025-03-31
430,946 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Computers
-33,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,024 GBP2024-03-31
Furniture and fittings
290,974 GBP2025-03-31
262,464 GBP2024-03-31
Computers
4,911 GBP2025-03-31
23,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,885 GBP2025-03-31
296,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,510 GBP2024-04-01 ~ 2025-03-31
Computers
2,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,024 GBP2024-04-01 ~ 2025-03-31
Computers
-20,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,175 GBP2025-03-31
976 GBP2024-03-31
Furniture and fittings
110,480 GBP2025-03-31
114,040 GBP2024-03-31
Computers
7,407 GBP2025-03-31
19,324 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,459 GBP2025-03-31
28,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,106 GBP2024-03-31
Debtors
Amounts falling due within one year
7,459 GBP2025-03-31
96,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,476 GBP2025-03-31
24,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,979 GBP2025-03-31
25,012 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,892 GBP2025-03-31
16,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,614 GBP2025-03-31
18,241 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,414 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
39,518 GBP2025-03-31
1,772 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,500 GBP2025-03-31
65,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
300,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2025-03-31
60,000 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31