Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
150,565 GBP2025-03-31
159,683 GBP2024-03-31
Total Inventories
21,053 GBP2024-03-31
Debtors
236,953 GBP2025-03-31
224,018 GBP2024-03-31
Cash at bank and in hand
30,362 GBP2025-03-31
32,967 GBP2024-03-31
Current Assets
267,315 GBP2025-03-31
278,038 GBP2024-03-31
Creditors
Current
351,387 GBP2025-03-31
535,226 GBP2024-03-31
Net Current Assets/Liabilities
-84,072 GBP2025-03-31
-257,188 GBP2024-03-31
Total Assets Less Current Liabilities
66,493 GBP2025-03-31
-97,505 GBP2024-03-31
Creditors
Non-current
-77,650 GBP2025-03-31
-102,024 GBP2024-03-31
Net Assets/Liabilities
-39,764 GBP2025-03-31
-220,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-39,864 GBP2025-03-31
-221,069 GBP2024-03-31
Equity
-39,764 GBP2025-03-31
-220,969 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,514 GBP2024-03-31
Plant and equipment
60,129 GBP2025-03-31
56,864 GBP2024-03-31
Furniture and fittings
273,027 GBP2025-03-31
258,328 GBP2024-03-31
Computers
12,040 GBP2025-03-31
8,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,710 GBP2025-03-31
387,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,672 GBP2024-03-31
Plant and equipment
41,655 GBP2025-03-31
37,037 GBP2024-03-31
Furniture and fittings
189,164 GBP2025-03-31
168,198 GBP2024-03-31
Computers
7,478 GBP2025-03-31
5,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,145 GBP2025-03-31
227,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,176 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,966 GBP2024-04-01 ~ 2025-03-31
Computers
1,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,474 GBP2025-03-31
19,827 GBP2024-03-31
Furniture and fittings
83,863 GBP2025-03-31
90,130 GBP2024-03-31
Computers
4,562 GBP2025-03-31
2,884 GBP2024-03-31
Land and buildings, Short leasehold
46,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,135 GBP2025-03-31
29,591 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
208,818 GBP2025-03-31
194,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,953 GBP2025-03-31
224,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,381 GBP2025-03-31
24,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,064 GBP2025-03-31
97,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,869 GBP2025-03-31
46,172 GBP2024-03-31
Other Creditors
Current
178,073 GBP2025-03-31
367,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,650 GBP2025-03-31
102,024 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,607 GBP2025-03-31
21,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,205 GBP2024-04-01 ~ 2025-03-31