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
84,046 GBP2025-03-31
81,041 GBP2024-03-31
Total Inventories
4,901 GBP2025-03-31
3,829 GBP2024-03-31
Debtors
210,106 GBP2025-03-31
224,429 GBP2024-03-31
Cash at bank and in hand
17,758 GBP2025-03-31
27,642 GBP2024-03-31
Current Assets
232,765 GBP2025-03-31
255,900 GBP2024-03-31
Creditors
Current
238,182 GBP2025-03-31
254,406 GBP2024-03-31
Net Current Assets/Liabilities
-5,417 GBP2025-03-31
1,494 GBP2024-03-31
Total Assets Less Current Liabilities
78,629 GBP2025-03-31
82,535 GBP2024-03-31
Creditors
Non-current
24,749 GBP2025-03-31
51,360 GBP2024-03-31
Net Assets/Liabilities
53,880 GBP2025-03-31
31,175 GBP2024-03-31
Equity
Called up share capital
445,000 GBP2025-03-31
445,000 GBP2024-03-31
Retained earnings (accumulated losses)
-391,120 GBP2025-03-31
-413,825 GBP2024-03-31
Equity
53,880 GBP2025-03-31
31,175 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,756 GBP2025-03-31
55,756 GBP2024-03-31
Furniture and fittings
484,793 GBP2025-03-31
465,882 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Computers
43,257 GBP2025-03-31
42,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,306 GBP2025-03-31
578,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,106 GBP2025-03-31
40,465 GBP2024-03-31
Furniture and fittings
416,442 GBP2025-03-31
404,569 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Computers
40,212 GBP2025-03-31
38,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,260 GBP2025-03-31
497,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,873 GBP2024-04-01 ~ 2025-03-31
Computers
1,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,650 GBP2025-03-31
15,291 GBP2024-03-31
Furniture and fittings
68,351 GBP2025-03-31
61,313 GBP2024-03-31
Computers
3,045 GBP2025-03-31
4,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,486 GBP2025-03-31
15,917 GBP2024-03-31
Other Debtors
Current
8,935 GBP2025-03-31
11,026 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
138,189 GBP2025-03-31
145,779 GBP2024-03-31
Prepayments/Accrued Income
Current
47,496 GBP2025-03-31
51,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,106 GBP2025-03-31
Amounts falling due within one year, Current
224,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,955 GBP2025-03-31
28,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,901 GBP2025-03-31
89,406 GBP2024-03-31
Corporation Tax Payable
Current
8 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,455 GBP2025-03-31
2,550 GBP2024-03-31
Other Creditors
Current
48,672 GBP2025-03-31
79,647 GBP2024-03-31
Accrued Liabilities
Current
22,766 GBP2025-03-31
17,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,749 GBP2025-03-31
28,467 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Class 2 ordinary share
425,000 shares2025-03-31