Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,463 GBP2025-03-31
14,929 GBP2024-03-31
Fixed Assets
10,463 GBP2025-03-31
14,929 GBP2024-03-31
Debtors
5,220 GBP2025-03-31
18,168 GBP2024-03-31
Cash at bank and in hand
90,339 GBP2025-03-31
197,667 GBP2024-03-31
Current Assets
95,559 GBP2025-03-31
215,835 GBP2024-03-31
Creditors
Current
674,489 GBP2025-03-31
804,779 GBP2024-03-31
Net Current Assets/Liabilities
-578,930 GBP2025-03-31
-588,944 GBP2024-03-31
Total Assets Less Current Liabilities
-568,467 GBP2025-03-31
-574,015 GBP2024-03-31
Creditors
Non-current
7,912 GBP2025-03-31
18,230 GBP2024-03-31
Net Assets/Liabilities
-576,379 GBP2025-03-31
-592,245 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Share premium
199,800 GBP2025-03-31
199,800 GBP2024-03-31
Retained earnings (accumulated losses)
-776,382 GBP2025-03-31
-792,248 GBP2024-03-31
Equity
-576,379 GBP2025-03-31
-592,245 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
61,703 GBP2024-03-31
Furniture and fittings
132,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,111 GBP2025-03-31
124,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,343 GBP2025-03-31
178,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,992 GBP2025-03-31
7,990 GBP2024-03-31
Land and buildings, Long leasehold
6,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
922 GBP2025-03-31
2,050 GBP2024-03-31
Other Debtors
Current
11,820 GBP2024-03-31
Prepayments/Accrued Income
Current
4,298 GBP2025-03-31
4,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,220 GBP2025-03-31
Current, Amounts falling due within one year
18,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,319 GBP2025-03-31
10,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,066 GBP2025-03-31
22,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,801 GBP2025-03-31
17,637 GBP2024-03-31
Other Creditors
Current
600,355 GBP2025-03-31
748,073 GBP2024-03-31
Accrued Liabilities
Current
15,948 GBP2025-03-31
6,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,912 GBP2025-03-31
10,318 GBP2024-03-31
Between two and five year, Non-current
7,912 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203 shares2025-03-31