Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
197,568 GBP2025-03-31
316,970 GBP2024-03-31
Total Inventories
12,387 GBP2025-03-31
11,415 GBP2024-03-31
Debtors
406,830 GBP2025-03-31
525,875 GBP2024-03-31
Cash at bank and in hand
115,643 GBP2025-03-31
236,448 GBP2024-03-31
Current Assets
534,860 GBP2025-03-31
773,738 GBP2024-03-31
Creditors
Current
1,255,051 GBP2025-03-31
1,933,345 GBP2024-03-31
Net Current Assets/Liabilities
-720,191 GBP2025-03-31
-1,159,607 GBP2024-03-31
Total Assets Less Current Liabilities
-522,623 GBP2025-03-31
-842,637 GBP2024-03-31
Net Assets/Liabilities
-522,623 GBP2025-03-31
-888,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-522,723 GBP2025-03-31
-888,742 GBP2024-03-31
Equity
-522,623 GBP2025-03-31
-888,642 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
888,219 GBP2025-03-31
798,770 GBP2024-03-31
Computers
15,435 GBP2025-03-31
21,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,415 GBP2025-03-31
820,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,791 GBP2024-04-01 ~ 2025-03-31
Computers
-7,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,435 GBP2025-03-31
Plant and equipment
9,326 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
746,466 GBP2025-03-31
489,876 GBP2024-03-31
Computers
12,866 GBP2025-03-31
13,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,847 GBP2025-03-31
503,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
257,054 GBP2024-04-01 ~ 2025-03-31
Computers
6,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-464 GBP2024-04-01 ~ 2025-03-31
Computers
-7,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,378 GBP2025-03-31
Plant and equipment
2,137 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,057 GBP2025-03-31
Plant and equipment
7,189 GBP2025-03-31
Furniture and fittings
141,753 GBP2025-03-31
308,894 GBP2024-03-31
Computers
2,569 GBP2025-03-31
8,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,103 GBP2025-03-31
156,173 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
375,727 GBP2025-03-31
369,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
406,830 GBP2025-03-31
525,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,158 GBP2025-03-31
295,957 GBP2024-03-31
Amounts owed to group undertakings
Current
124,406 GBP2025-03-31
843,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,682 GBP2025-03-31
51,612 GBP2024-03-31
Other Creditors
Current
762,805 GBP2025-03-31
742,336 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31