Average Number of Employees
302024-01-04 ~ 2025-03-31
02023-01-04 ~ 2024-01-03
Intangible Assets
126,349 GBP2025-03-31
Property, Plant & Equipment
802,640 GBP2025-03-31
Fixed Assets
928,989 GBP2025-03-31
Total Inventories
48,678 GBP2025-03-31
Debtors
Non-current
20,000 GBP2025-03-31
Current
156,863 GBP2025-03-31
Cash at bank and in hand
97,685 GBP2025-03-31
Current Assets
323,226 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-787,201 GBP2025-03-31
Net Current Assets/Liabilities
-463,975 GBP2025-03-31
Total Assets Less Current Liabilities
465,014 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-116,982 GBP2025-03-31
Net Assets/Liabilities
183,626 GBP2025-03-31
Equity
Called up share capital
1,316 GBP2025-03-31
Retained earnings (accumulated losses)
182,310 GBP2025-03-31
Equity
183,626 GBP2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-03-31
Goodwill
151,175 GBP2025-03-31
Intangible Assets - Gross Cost
156,175 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,303 GBP2024-01-04 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,917 GBP2025-03-31
Goodwill
27,909 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,826 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,083 GBP2025-03-31
Goodwill
123,266 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,388 GBP2024-01-04 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,388 GBP2024-01-04 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,152,618 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,169,618 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
173,653 GBP2024-01-04 ~ 2025-03-31
Under hire purchased contracts or finance leases
28,067 GBP2024-01-04 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,590 GBP2024-01-04 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,590 GBP2024-01-04 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,366,978 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,978 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
785,640 GBP2025-03-31
Other Debtors
Non-current
20,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
64,773 GBP2025-03-31
Other Debtors
Current
316 GBP2025-03-31
Prepayments/Accrued Income
Current
91,774 GBP2025-03-31
Trade Creditors/Trade Payables
Current
71,400 GBP2025-03-31
Amounts owed to group undertakings
Current
397,608 GBP2025-03-31
Corporation Tax Payable
Current
88,773 GBP2025-03-31
Taxation/Social Security Payable
Current
23,992 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
41,930 GBP2025-03-31
Other Creditors
Current
121,811 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
41,687 GBP2025-03-31
Creditors
Current
787,201 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,982 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,625 GBP2024-01-04 ~ 2025-03-31
Net Deferred Tax Liability/Asset
164,406 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
164,406 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.102024-01-04 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,105 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.102024-01-04 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
751 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.102024-01-04 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
301 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.102024-01-04 ~ 2025-03-31