Average Number of Employees
02024-04-01 ~ 2025-03-31
Debtors
8,518 GBP2025-03-31
447 GBP2024-03-31
Cash at bank and in hand
12,394 GBP2025-03-31
10,444 GBP2024-03-31
Current Assets
20,912 GBP2025-03-31
10,891 GBP2024-03-31
Net Current Assets/Liabilities
-111,682 GBP2025-03-31
-136,464 GBP2024-03-31
Total Assets Less Current Liabilities
-111,682 GBP2025-03-31
-136,464 GBP2024-03-31
Creditors
Amounts falling due after one year
-936 GBP2025-03-31
-1,897 GBP2024-03-31
Net Assets/Liabilities
-112,618 GBP2025-03-31
-138,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-112,718 GBP2025-03-31
-138,461 GBP2024-03-31
Equity
-112,618 GBP2025-03-31
-138,361 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2025-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,650 GBP2025-03-31
Tools/Equipment for furniture and fittings
41,465 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
52,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,650 GBP2025-03-31
Tools/Equipment for furniture and fittings
41,465 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,115 GBP2025-03-31
Trade Debtors/Trade Receivables
8,068 GBP2025-03-31
147 GBP2024-03-31
Other Debtors
450 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
939 GBP2025-03-31
916 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,515 GBP2025-03-31
4,366 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,140 GBP2025-03-31
142,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
936 GBP2025-03-31
1,897 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31