Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,455 GBP2025-03-31
80,741 GBP2024-03-31
Total Inventories
14,891 GBP2025-03-31
25,984 GBP2024-03-31
Debtors
7,641 GBP2025-03-31
8,063 GBP2024-03-31
Cash at bank and in hand
66,500 GBP2025-03-31
69,024 GBP2024-03-31
Current Assets
89,032 GBP2025-03-31
103,071 GBP2024-03-31
Creditors
Current
74,537 GBP2025-03-31
78,400 GBP2024-03-31
Net Current Assets/Liabilities
14,495 GBP2025-03-31
24,671 GBP2024-03-31
Total Assets Less Current Liabilities
80,950 GBP2025-03-31
105,412 GBP2024-03-31
Creditors
Non-current
-6,662 GBP2025-03-31
-16,663 GBP2024-03-31
Net Assets/Liabilities
57,674 GBP2025-03-31
68,564 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
57,374 GBP2025-03-31
68,264 GBP2024-03-31
Equity
57,674 GBP2025-03-31
68,564 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,481 GBP2025-03-31
30,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,479 GBP2025-03-31
18,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,002 GBP2025-03-31
12,003 GBP2024-03-31
Land and buildings, Short leasehold
8,843 GBP2024-03-31
Land and buildings, Long leasehold
47,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,910 GBP2025-03-31
29,415 GBP2024-03-31
Computers
3,656 GBP2025-03-31
3,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,715 GBP2025-03-31
178,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,561 GBP2025-03-31
17,425 GBP2024-03-31
Computers
3,173 GBP2025-03-31
2,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,260 GBP2025-03-31
97,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,136 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,349 GBP2025-03-31
11,990 GBP2024-03-31
Computers
483 GBP2025-03-31
724 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,641 GBP2025-03-31
Current, Amounts falling due within one year
8,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,067 GBP2025-03-31
21,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,511 GBP2025-03-31
42,874 GBP2024-03-31
Other Creditors
Current
5,958 GBP2025-03-31
4,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,662 GBP2025-03-31
16,663 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31