Property, Plant & Equipment
342,826 GBP2025-03-31
524,623 GBP2024-03-31
Debtors
103,854 GBP2025-03-31
97,089 GBP2024-03-31
Cash at bank and in hand
364,433 GBP2025-03-31
421,986 GBP2024-03-31
Current Assets
632,618 GBP2025-03-31
708,336 GBP2024-03-31
Net Current Assets/Liabilities
305,969 GBP2025-03-31
344,862 GBP2024-03-31
Total Assets Less Current Liabilities
648,795 GBP2025-03-31
869,485 GBP2024-03-31
Net Assets/Liabilities
582,795 GBP2025-03-31
770,985 GBP2024-03-31
Equity
Called up share capital
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Capital redemption reserve
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Retained earnings (accumulated losses)
482,795 GBP2025-03-31
670,985 GBP2024-03-31
Equity
582,795 GBP2025-03-31
770,985 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,789,573 GBP2025-03-31
1,798,877 GBP2024-03-31
Plant and equipment
76,446 GBP2025-03-31
92,179 GBP2024-03-31
Furniture and fittings
104,033 GBP2025-03-31
106,321 GBP2024-03-31
Computers
33,979 GBP2025-03-31
38,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,004,031 GBP2025-03-31
2,035,925 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,113 GBP2024-04-01 ~ 2025-03-31
Computers
-6,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,473,178 GBP2025-03-31
1,307,907 GBP2024-03-31
Plant and equipment
73,001 GBP2025-03-31
86,898 GBP2024-03-31
Furniture and fittings
84,877 GBP2025-03-31
81,958 GBP2024-03-31
Computers
30,149 GBP2025-03-31
34,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,205 GBP2025-03-31
1,511,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173,643 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,334 GBP2024-04-01 ~ 2025-03-31
Computers
2,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,415 GBP2024-04-01 ~ 2025-03-31
Computers
-6,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
316,395 GBP2025-03-31
490,970 GBP2024-03-31
Plant and equipment
3,445 GBP2025-03-31
5,281 GBP2024-03-31
Furniture and fittings
19,156 GBP2025-03-31
24,363 GBP2024-03-31
Computers
3,830 GBP2025-03-31
4,009 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
60,000 shares2025-03-31
60,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Equity
Called up share capital
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,338 GBP2025-03-31