Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,673 GBP2025-03-31
3,822 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
255,673 GBP2025-03-31
253,822 GBP2024-03-31
Total Inventories
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Debtors
213,878 GBP2025-03-31
350,625 GBP2024-03-31
Cash at bank and in hand
109,307 GBP2025-03-31
89,951 GBP2024-03-31
Current Assets
324,635 GBP2025-03-31
442,026 GBP2024-03-31
Creditors
Current
266,156 GBP2025-03-31
180,476 GBP2024-03-31
Net Current Assets/Liabilities
58,479 GBP2025-03-31
261,550 GBP2024-03-31
Total Assets Less Current Liabilities
314,152 GBP2025-03-31
515,372 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Revaluation reserve
248,000 GBP2025-03-31
248,000 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-33,848 GBP2025-03-31
167,372 GBP2024-03-31
Equity
314,152 GBP2025-03-31
515,372 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,658 GBP2025-03-31
391,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
389,985 GBP2025-03-31
387,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,673 GBP2025-03-31
3,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,126 GBP2025-03-31
Current, Amounts falling due within one year
57,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,752 GBP2025-03-31
Current, Amounts falling due within one year
293,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
213,878 GBP2025-03-31
Current, Amounts falling due within one year
350,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,397 GBP2025-03-31
134,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,791 GBP2025-03-31
12,793 GBP2024-03-31
Other Creditors
Current
32,968 GBP2025-03-31
32,887 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-03-31