Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
155,103 GBP2025-03-31
162,219 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
Fixed Assets
155,103 GBP2025-03-31
172,219 GBP2024-03-31
Total Inventories
11,277 GBP2025-03-31
17,813 GBP2024-03-31
Debtors
17,077 GBP2025-03-31
1,142,517 GBP2024-03-31
Cash at bank and in hand
26,100 GBP2025-03-31
98,090 GBP2024-03-31
Current Assets
54,454 GBP2025-03-31
1,258,420 GBP2024-03-31
Creditors
Current
128,297 GBP2025-03-31
180,328 GBP2024-03-31
Net Current Assets/Liabilities
-73,843 GBP2025-03-31
1,078,092 GBP2024-03-31
Total Assets Less Current Liabilities
81,260 GBP2025-03-31
1,250,311 GBP2024-03-31
Creditors
Non-current
-62,323 GBP2024-03-31
Net Assets/Liabilities
61,258 GBP2025-03-31
1,170,352 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
61,058 GBP2025-03-31
1,170,152 GBP2024-03-31
Equity
61,258 GBP2025-03-31
1,170,352 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,917 GBP2025-03-31
297,378 GBP2024-03-31
Furniture and fittings
231,770 GBP2025-03-31
232,760 GBP2024-03-31
Computers
130,517 GBP2025-03-31
134,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,492 GBP2025-03-31
717,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-53,940 GBP2024-04-01 ~ 2025-03-31
Computers
-3,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,476 GBP2025-03-31
283,949 GBP2024-03-31
Furniture and fittings
131,059 GBP2025-03-31
145,556 GBP2024-03-31
Computers
85,566 GBP2025-03-31
72,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,389 GBP2025-03-31
555,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,818 GBP2024-04-01 ~ 2025-03-31
Computers
15,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-44,315 GBP2024-04-01 ~ 2025-03-31
Computers
-2,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,441 GBP2025-03-31
13,429 GBP2024-03-31
Furniture and fittings
100,711 GBP2025-03-31
87,204 GBP2024-03-31
Computers
44,951 GBP2025-03-31
61,586 GBP2024-03-31
Merchandise
11,277 GBP2025-03-31
17,813 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
789,124 GBP2024-03-31
Other Debtors
Current
14,227 GBP2025-03-31
349,133 GBP2024-03-31
Prepayments/Accrued Income
Current
2,850 GBP2025-03-31
4,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,077 GBP2025-03-31
1,142,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,231 GBP2025-03-31
55,639 GBP2024-03-31
Corporation Tax Payable
Current
6,005 GBP2025-03-31
11,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,587 GBP2024-03-31
Accrued Liabilities
Current
55,356 GBP2025-03-31
2,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,323 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
62,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31