Property, Plant & Equipment
2,246 GBP2025-03-31
3,383 GBP2024-03-31
Debtors
554 GBP2025-03-31
2,253 GBP2024-03-31
Cash at bank and in hand
33,224 GBP2025-03-31
58,453 GBP2024-03-31
Current Assets
56,281 GBP2025-03-31
84,016 GBP2024-03-31
Net Current Assets/Liabilities
49,695 GBP2025-03-31
78,330 GBP2024-03-31
Total Assets Less Current Liabilities
51,941 GBP2025-03-31
81,713 GBP2024-03-31
Net Assets/Liabilities
51,379 GBP2025-03-31
80,867 GBP2024-03-31
Equity
Called up share capital
34 GBP2025-03-31
67 GBP2024-03-31
Capital redemption reserve
66 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
51,279 GBP2025-03-31
80,767 GBP2024-03-31
Equity
51,379 GBP2025-03-31
80,867 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,620 GBP2024-03-31
Furniture and fittings
2,354 GBP2024-03-31
Computers
2,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,034 GBP2024-03-31
Furniture and fittings
1,984 GBP2025-03-31
1,861 GBP2024-03-31
Computers
2,838 GBP2025-03-31
2,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,718 GBP2025-03-31
10,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
370 GBP2025-03-31
493 GBP2024-03-31
Computers
152 GBP2025-03-31
304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
424 GBP2025-03-31
2,176 GBP2024-03-31
Prepayments/Accrued Income
Current
130 GBP2025-03-31
77 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
554 GBP2025-03-31
2,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280 GBP2025-03-31
649 GBP2024-03-31
Corporation Tax Payable
Current
2,019 GBP2025-03-31
340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
806 GBP2025-03-31
1,216 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,481 GBP2025-03-31
3,481 GBP2024-03-31
Creditors
Current
6,586 GBP2025-03-31
5,686 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-03-31
67 shares2024-03-31