Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Turnover/Revenue
2,211,974 GBP2024-04-01 ~ 2025-03-31
2,170,589 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-684,227 GBP2024-04-01 ~ 2025-03-31
-694,005 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,527,747 GBP2024-04-01 ~ 2025-03-31
1,476,584 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,693,626 GBP2024-04-01 ~ 2025-03-31
-1,709,577 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-165,879 GBP2024-04-01 ~ 2025-03-31
-232,993 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-621 GBP2024-04-01 ~ 2025-03-31
-2,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-166,500 GBP2024-04-01 ~ 2025-03-31
-235,917 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-1,845,659 GBP2025-03-31
-1,679,157 GBP2024-03-31
-1,443,240 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-166,502 GBP2024-04-01 ~ 2025-03-31
-235,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,458,372 GBP2025-03-31
1,466,013 GBP2024-03-31
Total Inventories
17,712 GBP2025-03-31
18,368 GBP2024-03-31
Debtors
Current
68,253 GBP2025-03-31
68,670 GBP2024-03-31
Cash at bank and in hand
97,829 GBP2025-03-31
33,588 GBP2024-03-31
Current Assets
183,794 GBP2025-03-31
120,626 GBP2024-03-31
Net Current Assets/Liabilities
-3,114,026 GBP2025-03-31
-2,955,168 GBP2024-03-31
Total Assets Less Current Liabilities
-1,655,654 GBP2025-03-31
-1,489,155 GBP2024-03-31
Net Assets/Liabilities
-1,655,654 GBP2025-03-31
-1,489,155 GBP2024-03-31
Equity
Called up share capital
190,002 GBP2025-03-31
190,002 GBP2024-03-31
Equity
-1,655,654 GBP2025-03-31
-1,489,155 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,776 GBP2025-03-31
54,780 GBP2024-03-31
Furniture and fittings
695,548 GBP2025-03-31
535,003 GBP2024-03-31
Computers
103,529 GBP2025-03-31
99,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,479,515 GBP2025-03-31
2,312,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,036 GBP2025-03-31
46,321 GBP2024-03-31
Furniture and fittings
392,915 GBP2025-03-31
306,808 GBP2024-03-31
Computers
92,093 GBP2025-03-31
87,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,143 GBP2025-03-31
846,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
86,107 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
174,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,740 GBP2025-03-31
8,458 GBP2024-03-31
Furniture and fittings
302,633 GBP2025-03-31
228,195 GBP2024-03-31
Computers
11,436 GBP2025-03-31
11,613 GBP2024-03-31
Raw materials and consumables
17,712 GBP2025-03-31
18,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,422 GBP2025-03-31
34,069 GBP2024-03-31
Other Debtors
Current
13,902 GBP2025-03-31
11,532 GBP2024-03-31
Prepayments/Accrued Income
Current
27,929 GBP2025-03-31
23,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,367 GBP2025-03-31
138,747 GBP2024-03-31
Amounts owed to group undertakings
Current
2,264,115 GBP2025-03-31
2,146,950 GBP2024-03-31
Taxation/Social Security Payable
Current
79,012 GBP2025-03-31
106,314 GBP2024-03-31
Other Creditors
Current
793,060 GBP2025-03-31
675,527 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,266 GBP2025-03-31
8,256 GBP2024-03-31
Creditors
Current
3,297,820 GBP2025-03-31
3,075,794 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190,001 shares2025-03-31
190,001 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Advances or credits made to directors during the period
41,000 GBP2024-04-01 ~ 2025-03-31
244,901 GBP2023-04-01 ~ 2024-03-31