Property, Plant & Equipment
94,254 GBP2025-03-31
106,077 GBP2024-03-31
Fixed Assets
94,254 GBP2025-03-31
106,077 GBP2024-03-31
Total Inventories
11,064 GBP2025-03-31
11,183 GBP2024-03-31
Debtors
49,167 GBP2025-03-31
54,623 GBP2024-03-31
Cash at bank and in hand
76,575 GBP2025-03-31
65,917 GBP2024-03-31
Current Assets
136,806 GBP2025-03-31
131,723 GBP2024-03-31
Net Current Assets/Liabilities
49,056 GBP2025-03-31
48,385 GBP2024-03-31
Total Assets Less Current Liabilities
143,310 GBP2025-03-31
154,462 GBP2024-03-31
Net Assets/Liabilities
59,008 GBP2025-03-31
52,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,908 GBP2025-03-31
52,274 GBP2024-03-31
Equity
59,008 GBP2025-03-31
52,374 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,495 GBP2025-03-31
52,495 GBP2024-03-31
Furniture and fittings
210,253 GBP2025-03-31
210,028 GBP2024-03-31
Computers
26,449 GBP2025-03-31
26,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,197 GBP2025-03-31
288,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,390 GBP2025-03-31
33,266 GBP2024-03-31
Furniture and fittings
144,002 GBP2025-03-31
135,050 GBP2024-03-31
Computers
15,551 GBP2025-03-31
14,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,943 GBP2025-03-31
182,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,952 GBP2024-04-01 ~ 2025-03-31
Computers
972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,105 GBP2025-03-31
19,229 GBP2024-03-31
Furniture and fittings
66,251 GBP2025-03-31
74,978 GBP2024-03-31
Computers
10,898 GBP2025-03-31
11,870 GBP2024-03-31
Debtors
Amounts falling due after one year
49,167 GBP2025-03-31
54,623 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,483 GBP2025-03-31
22,805 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,408 GBP2025-03-31
16,028 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,180 GBP2025-03-31
4,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,773 GBP2025-03-31
6,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,117 GBP2025-03-31
1,629 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,289 GBP2025-03-31
16,474 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31