Property, Plant & Equipment
64,456 GBP2025-03-31
75,211 GBP2024-03-31
Debtors
10,642 GBP2025-03-31
7,990 GBP2024-03-31
Cash at bank and in hand
24,908 GBP2025-03-31
43,011 GBP2024-03-31
Current Assets
445,321 GBP2025-03-31
440,448 GBP2024-03-31
Creditors
Amounts falling due within one year
-502,151 GBP2025-03-31
-494,189 GBP2024-03-31
Net Current Assets/Liabilities
-56,830 GBP2025-03-31
-53,741 GBP2024-03-31
Total Assets Less Current Liabilities
7,626 GBP2025-03-31
21,470 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-11,111 GBP2024-03-31
Net Assets/Liabilities
2,507 GBP2025-03-31
3,766 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
2,387 GBP2025-03-31
3,646 GBP2024-03-31
Equity
2,507 GBP2025-03-31
3,766 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,372 GBP2024-03-31
Plant and equipment
25,342 GBP2024-03-31
Furniture and fittings
47,622 GBP2024-03-31
Motor vehicles
15,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,508 GBP2025-03-31
1,671 GBP2024-03-31
Plant and equipment
11,885 GBP2025-03-31
8,521 GBP2024-03-31
Furniture and fittings
31,068 GBP2025-03-31
28,041 GBP2024-03-31
Motor vehicles
14,214 GBP2025-03-31
13,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,675 GBP2025-03-31
51,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,837 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,864 GBP2025-03-31
36,701 GBP2024-03-31
Plant and equipment
13,457 GBP2025-03-31
16,821 GBP2024-03-31
Furniture and fittings
16,554 GBP2025-03-31
19,581 GBP2024-03-31
Motor vehicles
1,581 GBP2025-03-31
2,108 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31