Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,910 GBP2025-03-31
36,462 GBP2024-03-31
Total Inventories
5,983 GBP2025-03-31
6,172 GBP2024-03-31
Debtors
250,685 GBP2025-03-31
250,464 GBP2024-03-31
Cash at bank and in hand
117,925 GBP2025-03-31
54,373 GBP2024-03-31
Current Assets
374,593 GBP2025-03-31
311,009 GBP2024-03-31
Creditors
Current
223,526 GBP2025-03-31
207,526 GBP2024-03-31
Net Current Assets/Liabilities
151,067 GBP2025-03-31
103,483 GBP2024-03-31
Total Assets Less Current Liabilities
179,977 GBP2025-03-31
139,945 GBP2024-03-31
Net Assets/Liabilities
174,897 GBP2025-03-31
133,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,797 GBP2025-03-31
133,071 GBP2024-03-31
Equity
174,897 GBP2025-03-31
133,171 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,636 GBP2024-03-31
Plant and equipment
2,273 GBP2024-03-31
Furniture and fittings
45,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,045 GBP2025-03-31
2,270 GBP2024-03-31
Plant and equipment
997 GBP2025-03-31
568 GBP2024-03-31
Furniture and fittings
26,097 GBP2025-03-31
19,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,139 GBP2025-03-31
22,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
775 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,591 GBP2025-03-31
9,366 GBP2024-03-31
Plant and equipment
1,276 GBP2025-03-31
1,705 GBP2024-03-31
Furniture and fittings
19,043 GBP2025-03-31
25,391 GBP2024-03-31
Finished Goods
5,983 GBP2025-03-31
6,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
777 GBP2025-03-31
1,571 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Prepayments
Current
17,408 GBP2025-03-31
16,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,685 GBP2025-03-31
Current, Amounts falling due within one year
250,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,181 GBP2025-03-31
2,246 GBP2024-03-31
Amounts owed to group undertakings
Current
137,920 GBP2025-03-31
140,125 GBP2024-03-31
Corporation Tax Payable
Current
25,152 GBP2025-03-31
22,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,215 GBP2025-03-31
1,215 GBP2024-03-31
Accrued Liabilities
Current
10,511 GBP2025-03-31
10,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Between one and five year
260,000 GBP2025-03-31
260,000 GBP2024-03-31
More than five year
394,808 GBP2025-03-31
459,808 GBP2024-03-31
All periods
719,808 GBP2025-03-31
784,808 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,080 GBP2025-03-31
6,774 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,080 GBP2025-03-31
6,774 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,726 GBP2024-04-01 ~ 2025-03-31