Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
142,500 GBP2025-03-31
142,500 GBP2024-03-31
Property, Plant & Equipment
25,519 GBP2025-03-31
31,897 GBP2024-03-31
Fixed Assets
168,019 GBP2025-03-31
174,397 GBP2024-03-31
Total Inventories
7,063 GBP2025-03-31
6,916 GBP2024-03-31
Debtors
2,521 GBP2025-03-31
2,216 GBP2024-03-31
Cash at bank and in hand
87,423 GBP2025-03-31
87,724 GBP2024-03-31
Current Assets
97,007 GBP2025-03-31
96,856 GBP2024-03-31
Creditors
Current
149,418 GBP2025-03-31
165,360 GBP2024-03-31
Net Current Assets/Liabilities
-52,411 GBP2025-03-31
-68,504 GBP2024-03-31
Total Assets Less Current Liabilities
115,608 GBP2025-03-31
105,893 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Net Assets/Liabilities
110,608 GBP2025-03-31
100,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,508 GBP2025-03-31
100,793 GBP2024-03-31
Equity
110,608 GBP2025-03-31
100,893 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
142,500 GBP2024-03-31
Intangible Assets
Net goodwill
142,500 GBP2025-03-31
142,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,765 GBP2024-03-31
Furniture and fittings
53,936 GBP2024-03-31
Motor vehicles
12,500 GBP2024-03-31
Computers
1,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,989 GBP2025-03-31
21,295 GBP2024-03-31
Furniture and fittings
38,241 GBP2025-03-31
34,318 GBP2024-03-31
Motor vehicles
9,878 GBP2025-03-31
9,223 GBP2024-03-31
Computers
1,257 GBP2025-03-31
1,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,365 GBP2025-03-31
65,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
655 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,776 GBP2025-03-31
8,470 GBP2024-03-31
Furniture and fittings
15,695 GBP2025-03-31
19,618 GBP2024-03-31
Motor vehicles
2,622 GBP2025-03-31
3,277 GBP2024-03-31
Computers
426 GBP2025-03-31
532 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,521 GBP2025-03-31
2,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,884 GBP2025-03-31
19,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,875 GBP2025-03-31
13,136 GBP2024-03-31
Other Creditors
Current
119,659 GBP2025-03-31
132,975 GBP2024-03-31
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-977 GBP2025-03-31
-998 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,715 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31