Average Number of Employees
02024-03-25 ~ 2025-03-24
02023-03-25 ~ 2024-03-24
Par Value of Share
Class 1 ordinary share
12024-03-25 ~ 2025-03-24
Property, Plant & Equipment
22,151 GBP2025-03-24
22,385 GBP2024-03-24
Debtors
24,516 GBP2025-03-24
15,338 GBP2024-03-24
Cash at bank and in hand
27,078 GBP2025-03-24
33,711 GBP2024-03-24
Current Assets
51,594 GBP2025-03-24
49,049 GBP2024-03-24
Creditors
Current
-45 GBP2025-03-24
-104 GBP2024-03-24
Net Current Assets/Liabilities
51,549 GBP2025-03-24
48,945 GBP2024-03-24
Total Assets Less Current Liabilities
73,700 GBP2025-03-24
71,330 GBP2024-03-24
Equity
Called up share capital
2,346 GBP2025-03-24
2,346 GBP2024-03-24
Share premium
2,428 GBP2025-03-24
2,428 GBP2024-03-24
Retained earnings (accumulated losses)
-131,112 GBP2025-03-24
-133,482 GBP2024-03-24
Equity
73,700 GBP2025-03-24
71,330 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,218 GBP2024-03-24
Furniture and fittings
56,011 GBP2024-03-24
Computers
2,610 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
79,839 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,087 GBP2025-03-24
54,856 GBP2024-03-24
Computers
2,601 GBP2025-03-24
2,598 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,688 GBP2025-03-24
57,454 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-03-25 ~ 2025-03-24
Computers
3 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Improvements to leasehold property
21,218 GBP2025-03-24
21,218 GBP2024-03-24
Furniture and fittings
924 GBP2025-03-24
1,155 GBP2024-03-24
Computers
9 GBP2025-03-24
12 GBP2024-03-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,670 GBP2025-03-24
Current, Amounts falling due within one year
4,670 GBP2024-03-24
Other Debtors
Amounts falling due within one year, Current
19,846 GBP2025-03-24
Current, Amounts falling due within one year
10,668 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
24,516 GBP2025-03-24
Current, Amounts falling due within one year
15,338 GBP2024-03-24
Other Taxation & Social Security Payable
Current
45 GBP2025-03-24
104 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,346 shares2025-03-24
Profit/Loss
Retained earnings (accumulated losses)
2,370 GBP2024-03-25 ~ 2025-03-24
Profit/Loss
2,370 GBP2024-03-25 ~ 2025-03-24