Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,027 GBP2025-03-31
86,306 GBP2024-03-31
Total Inventories
24,575 GBP2025-03-31
30,495 GBP2024-03-31
Debtors
47,155 GBP2025-03-31
28,221 GBP2024-03-31
Cash at bank and in hand
115,473 GBP2025-03-31
51,190 GBP2024-03-31
Current Assets
187,203 GBP2025-03-31
109,906 GBP2024-03-31
Creditors
Current
177,571 GBP2025-03-31
144,856 GBP2024-03-31
Net Current Assets/Liabilities
9,632 GBP2025-03-31
-34,950 GBP2024-03-31
Total Assets Less Current Liabilities
79,659 GBP2025-03-31
51,356 GBP2024-03-31
Net Assets/Liabilities
64,346 GBP2025-03-31
40,335 GBP2024-03-31
Equity
Called up share capital
770 GBP2025-03-31
770 GBP2024-03-31
Capital redemption reserve
330 GBP2025-03-31
330 GBP2024-03-31
Retained earnings (accumulated losses)
63,246 GBP2025-03-31
39,235 GBP2024-03-31
Equity
64,346 GBP2025-03-31
40,335 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
993 GBP2025-03-31
993 GBP2024-03-31
Improvements to leasehold property
162,749 GBP2025-03-31
162,749 GBP2024-03-31
Plant and equipment
5,977 GBP2025-03-31
5,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,465 GBP2025-03-31
99,316 GBP2024-03-31
Plant and equipment
5,391 GBP2025-03-31
4,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,149 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
993 GBP2025-03-31
Improvements to leasehold property
50,284 GBP2025-03-31
63,433 GBP2024-03-31
Plant and equipment
586 GBP2025-03-31
1,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,928 GBP2025-03-31
42,948 GBP2024-03-31
Computers
6,915 GBP2025-03-31
4,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,562 GBP2025-03-31
217,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,650 GBP2025-03-31
23,838 GBP2024-03-31
Computers
4,029 GBP2025-03-31
3,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,535 GBP2025-03-31
131,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,812 GBP2024-04-01 ~ 2025-03-31
Computers
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,278 GBP2025-03-31
19,110 GBP2024-03-31
Computers
2,886 GBP2025-03-31
1,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,155 GBP2025-03-31
Amounts falling due within one year, Current
28,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,565 GBP2025-03-31
19,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,297 GBP2025-03-31
82,994 GBP2024-03-31
Other Creditors
Current
62,709 GBP2025-03-31
42,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
Class 2 ordinary share
35 shares2025-03-31
Class 3 ordinary share
35 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,711 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
143,711 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-119,700 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-119,700 GBP2024-04-01 ~ 2025-03-31