Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,182 GBP2025-03-31
42,410 GBP2024-03-31
Fixed Assets
41,182 GBP2025-03-31
42,410 GBP2024-03-31
Debtors
3,707 GBP2025-03-31
7,689 GBP2024-03-31
Cash at bank and in hand
181,301 GBP2025-03-31
167,363 GBP2024-03-31
Current Assets
185,008 GBP2025-03-31
175,052 GBP2024-03-31
Creditors
Current
32,715 GBP2025-03-31
23,935 GBP2024-03-31
Net Current Assets/Liabilities
152,293 GBP2025-03-31
151,117 GBP2024-03-31
Total Assets Less Current Liabilities
193,475 GBP2025-03-31
193,527 GBP2024-03-31
Creditors
Non-current
-21,997 GBP2025-03-31
-26,981 GBP2024-03-31
Net Assets/Liabilities
165,858 GBP2025-03-31
160,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
165,758 GBP2025-03-31
160,592 GBP2024-03-31
Equity
165,858 GBP2025-03-31
160,692 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,242 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
268,382 GBP2025-03-31
241,425 GBP2024-03-31
Plant and equipment
9,888 GBP2025-03-31
9,888 GBP2024-03-31
Furniture and fittings
52,375 GBP2025-03-31
51,926 GBP2024-03-31
Motor vehicles
14,994 GBP2025-03-31
14,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,639 GBP2025-03-31
318,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237,661 GBP2025-03-31
211,362 GBP2024-03-31
Plant and equipment
7,899 GBP2025-03-31
7,548 GBP2024-03-31
Furniture and fittings
47,016 GBP2025-03-31
46,070 GBP2024-03-31
Motor vehicles
11,881 GBP2025-03-31
10,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,457 GBP2025-03-31
275,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,774 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,721 GBP2025-03-31
30,063 GBP2024-03-31
Plant and equipment
1,989 GBP2025-03-31
2,340 GBP2024-03-31
Furniture and fittings
5,359 GBP2025-03-31
5,856 GBP2024-03-31
Motor vehicles
3,113 GBP2025-03-31
4,151 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,707 GBP2025-03-31
7,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,751 GBP2025-03-31
5,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,433 GBP2025-03-31
512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
900 GBP2025-03-31
Other Creditors
Current
24,631 GBP2025-03-31
17,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,997 GBP2025-03-31
26,981 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,620 GBP2025-03-31
5,854 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31