Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,313 GBP2025-03-31
12,936 GBP2024-03-31
Debtors
13,410 GBP2025-03-31
12,724 GBP2024-03-31
Cash at bank and in hand
3,413 GBP2025-03-31
6,985 GBP2024-03-31
Current Assets
16,823 GBP2025-03-31
19,709 GBP2024-03-31
Creditors
Current
3,487 GBP2025-03-31
2,950 GBP2024-03-31
Net Current Assets/Liabilities
13,336 GBP2025-03-31
16,759 GBP2024-03-31
Total Assets Less Current Liabilities
25,649 GBP2025-03-31
29,695 GBP2024-03-31
Creditors
Non-current
22,274 GBP2025-03-31
21,314 GBP2024-03-31
Net Assets/Liabilities
3,375 GBP2025-03-31
8,381 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Share premium
11,600 GBP2025-03-31
11,600 GBP2024-03-31
Capital redemption reserve
16,163 GBP2025-03-31
16,163 GBP2024-03-31
Retained earnings (accumulated losses)
-24,396 GBP2025-03-31
-19,390 GBP2024-03-31
Equity
3,375 GBP2025-03-31
8,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,608 GBP2024-03-31
Furniture and fittings
14,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,140 GBP2025-03-31
10,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,140 GBP2025-03-31
10,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,608 GBP2025-03-31
8,608 GBP2024-03-31
Furniture and fittings
3,705 GBP2025-03-31
4,328 GBP2024-03-31
Prepayments
Current
2,937 GBP2025-03-31
2,364 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,410 GBP2025-03-31
12,724 GBP2024-03-31
Corporation Tax Payable
Current
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Accrued Liabilities
Current
1,140 GBP2025-03-31
600 GBP2024-03-31
Other Creditors
Non-current
1,451 GBP2025-03-31
1,451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,006 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-5,006 GBP2024-04-01 ~ 2025-03-31