Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
199,620 GBP2025-03-31
257,739 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
199,695 GBP2025-03-31
257,814 GBP2024-03-31
Total Inventories
7,468 GBP2025-03-31
7,339 GBP2024-03-31
Debtors
185,123 GBP2025-03-31
180,108 GBP2024-03-31
Cash at bank and in hand
113,680 GBP2025-03-31
73,209 GBP2024-03-31
Current Assets
306,271 GBP2025-03-31
260,656 GBP2024-03-31
Creditors
Current
154,462 GBP2025-03-31
179,188 GBP2024-03-31
Net Current Assets/Liabilities
151,809 GBP2025-03-31
81,468 GBP2024-03-31
Total Assets Less Current Liabilities
351,504 GBP2025-03-31
339,282 GBP2024-03-31
Net Assets/Liabilities
321,855 GBP2025-03-31
300,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,755 GBP2025-03-31
300,126 GBP2024-03-31
Equity
321,855 GBP2025-03-31
300,226 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,964 GBP2025-03-31
124,964 GBP2024-03-31
Plant and equipment
139,135 GBP2025-03-31
138,395 GBP2024-03-31
Furniture and fittings
507,361 GBP2025-03-31
506,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,981 GBP2025-03-31
890,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,971 GBP2025-03-31
87,475 GBP2024-03-31
Plant and equipment
107,988 GBP2025-03-31
97,605 GBP2024-03-31
Furniture and fittings
419,911 GBP2025-03-31
390,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,361 GBP2025-03-31
632,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,996 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
12,496 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,383 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,993 GBP2025-03-31
37,489 GBP2024-03-31
Plant and equipment
31,147 GBP2025-03-31
40,790 GBP2024-03-31
Furniture and fittings
87,450 GBP2025-03-31
115,434 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2024-03-31
Investments in Group Undertakings
75 GBP2025-03-31
75 GBP2024-03-31
Finished Goods
7,468 GBP2025-03-31
7,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
826 GBP2025-03-31
77 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
138,720 GBP2025-03-31
140,925 GBP2024-03-31
Prepayments
Current
27,077 GBP2025-03-31
20,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,123 GBP2025-03-31
Amounts falling due within one year, Current
180,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,912 GBP2025-03-31
60,024 GBP2024-03-31
Amounts owed to group undertakings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
43,836 GBP2025-03-31
41,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,542 GBP2025-03-31
1,065 GBP2024-03-31
Accrued Liabilities
Current
9,118 GBP2025-03-31
4,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Between one and five year
328,000 GBP2025-03-31
328,000 GBP2024-03-31
More than five year
166,811 GBP2025-03-31
248,811 GBP2024-03-31
All periods
576,811 GBP2025-03-31
658,811 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,649 GBP2025-03-31
39,056 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,649 GBP2025-03-31
39,056 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,629 GBP2024-04-01 ~ 2025-03-31