Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
77,706 GBP2025-03-31
87,971 GBP2024-03-31
Debtors
48,157 GBP2025-03-31
49,571 GBP2024-03-31
Cash at bank and in hand
56,699 GBP2025-03-31
61,334 GBP2024-03-31
Current Assets
114,401 GBP2025-03-31
120,444 GBP2024-03-31
Net Current Assets/Liabilities
49,000 GBP2025-03-31
21,694 GBP2024-03-31
Total Assets Less Current Liabilities
126,706 GBP2025-03-31
109,665 GBP2024-03-31
Creditors
Non-current
-1,734 GBP2025-03-31
-12,218 GBP2024-03-31
Net Assets/Liabilities
111,510 GBP2025-03-31
82,856 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
111,390 GBP2025-03-31
82,736 GBP2024-03-31
Equity
111,510 GBP2025-03-31
82,856 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,645 GBP2025-03-31
9,093 GBP2024-03-31
Furniture and fittings
186,495 GBP2025-03-31
186,495 GBP2024-03-31
Computers
509 GBP2025-03-31
509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,024 GBP2025-03-31
211,472 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806 GBP2025-03-31
4,883 GBP2024-03-31
Furniture and fittings
116,076 GBP2025-03-31
108,251 GBP2024-03-31
Computers
421 GBP2025-03-31
391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,318 GBP2025-03-31
123,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,825 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,839 GBP2025-03-31
4,210 GBP2024-03-31
Furniture and fittings
70,419 GBP2025-03-31
78,244 GBP2024-03-31
Computers
88 GBP2025-03-31
118 GBP2024-03-31
Land and buildings
5,399 GBP2024-03-31
Other Debtors
Current
36,585 GBP2025-03-31
37,834 GBP2024-03-31
Prepayments/Accrued Income
Current
11,572 GBP2025-03-31
11,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,502 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,391 GBP2025-03-31
28,707 GBP2024-03-31
Corporation Tax Payable
Current
17,666 GBP2025-03-31
17,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,060 GBP2025-03-31
14,743 GBP2024-03-31
Other Creditors
Current
3,482 GBP2025-03-31
4,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
23,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,734 GBP2025-03-31
12,218 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-03-31
240,000 GBP2024-03-31