Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
588,013 GBP2025-03-31
612,767 GBP2024-03-31
Total Inventories
9,552 GBP2025-03-31
6,779 GBP2024-03-31
Debtors
417,616 GBP2024-03-31
Cash at bank and in hand
434,143 GBP2025-03-31
34,666 GBP2024-03-31
Current Assets
443,695 GBP2025-03-31
459,061 GBP2024-03-31
Creditors
Current
182,157 GBP2025-03-31
191,765 GBP2024-03-31
Net Current Assets/Liabilities
261,538 GBP2025-03-31
267,296 GBP2024-03-31
Total Assets Less Current Liabilities
849,551 GBP2025-03-31
880,063 GBP2024-03-31
Net Assets/Liabilities
570,989 GBP2025-03-31
597,034 GBP2024-03-31
Equity
Called up share capital
389,403 GBP2025-03-31
389,403 GBP2024-03-31
Retained earnings (accumulated losses)
181,586 GBP2025-03-31
207,631 GBP2024-03-31
Equity
570,989 GBP2025-03-31
597,034 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
738,538 GBP2025-03-31
738,538 GBP2024-03-31
Furniture and fittings
295,425 GBP2025-03-31
280,707 GBP2024-03-31
Motor vehicles
91,766 GBP2025-03-31
91,366 GBP2024-03-31
Computers
4,627 GBP2025-03-31
4,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,130,356 GBP2025-03-31
1,115,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
302,626 GBP2025-03-31
287,855 GBP2024-03-31
Furniture and fittings
160,651 GBP2025-03-31
141,260 GBP2024-03-31
Motor vehicles
74,439 GBP2025-03-31
68,729 GBP2024-03-31
Computers
4,627 GBP2025-03-31
4,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,343 GBP2025-03-31
502,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,771 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
435,912 GBP2025-03-31
450,683 GBP2024-03-31
Furniture and fittings
134,774 GBP2025-03-31
139,447 GBP2024-03-31
Motor vehicles
17,327 GBP2025-03-31
22,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-03-31
4,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,218 GBP2025-03-31
49,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,747 GBP2025-03-31
40,082 GBP2024-03-31
Other Creditors
Current
125,359 GBP2025-03-31
97,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
Other Creditors
Non-current
116,262 GBP2025-03-31
106,262 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
389,403 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,045 GBP2024-04-01 ~ 2025-03-31