Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,509 GBP2025-03-31
43,035 GBP2024-03-31
Total Inventories
9,590 GBP2025-03-31
10,608 GBP2024-03-31
Debtors
Current
20,373 GBP2025-03-31
19,180 GBP2024-03-31
Cash at bank and in hand
61,831 GBP2025-03-31
197,885 GBP2024-03-31
Current Assets
91,794 GBP2025-03-31
227,673 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-90,469 GBP2025-03-31
Net Current Assets/Liabilities
1,325 GBP2025-03-31
130,329 GBP2024-03-31
Total Assets Less Current Liabilities
26,834 GBP2025-03-31
173,364 GBP2024-03-31
Net Assets/Liabilities
20,457 GBP2025-03-31
162,605 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,456 GBP2025-03-31
162,604 GBP2024-03-31
Equity
20,457 GBP2025-03-31
162,605 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,945 GBP2025-03-31
16,945 GBP2024-03-31
Furniture and fittings
96,825 GBP2025-03-31
99,406 GBP2024-03-31
Computers
1,583 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,353 GBP2025-03-31
117,934 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,471 GBP2025-03-31
8,332 GBP2024-03-31
Furniture and fittings
77,790 GBP2025-03-31
64,984 GBP2024-03-31
Computers
1,583 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,844 GBP2025-03-31
74,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,311 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,474 GBP2025-03-31
8,613 GBP2024-03-31
Furniture and fittings
19,035 GBP2025-03-31
34,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,048 GBP2025-03-31
16,947 GBP2024-03-31
Prepayments/Accrued Income
Current
2,325 GBP2025-03-31
2,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,284 GBP2025-03-31
12,568 GBP2024-03-31
Corporation Tax Payable
Current
27,470 GBP2025-03-31
34,095 GBP2024-03-31
Taxation/Social Security Payable
Current
37,489 GBP2025-03-31
37,031 GBP2024-03-31
Other Creditors
Current
5,226 GBP2025-03-31
7,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
5,900 GBP2024-03-31
Creditors
Current
90,469 GBP2025-03-31
97,344 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,377 GBP2025-03-31
-10,759 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,382 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,377 GBP2025-03-31
-10,759 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31