Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
69,765 GBP2025-03-31
80,799 GBP2024-03-31
Total Inventories
31,859 GBP2025-03-31
17,942 GBP2024-03-31
Debtors
16,569 GBP2025-03-31
33,928 GBP2024-03-31
Cash at bank and in hand
86,164 GBP2025-03-31
103,097 GBP2024-03-31
Current Assets
134,592 GBP2025-03-31
154,967 GBP2024-03-31
Net Current Assets/Liabilities
102,539 GBP2025-03-31
109,088 GBP2024-03-31
Total Assets Less Current Liabilities
172,304 GBP2025-03-31
189,887 GBP2024-03-31
Creditors
Non-current
-8,217 GBP2025-03-31
-18,739 GBP2024-03-31
Net Assets/Liabilities
158,340 GBP2025-03-31
164,234 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
158,336 GBP2025-03-31
164,230 GBP2024-03-31
Equity
158,340 GBP2025-03-31
164,234 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,673 GBP2025-03-31
78,673 GBP2024-03-31
Furniture and fittings
17,676 GBP2025-03-31
19,692 GBP2024-03-31
Computers
61,927 GBP2025-03-31
57,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,276 GBP2025-03-31
155,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,896 GBP2025-03-31
25,528 GBP2024-03-31
Furniture and fittings
13,360 GBP2025-03-31
13,021 GBP2024-03-31
Computers
43,255 GBP2025-03-31
36,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,511 GBP2025-03-31
74,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,355 GBP2024-04-01 ~ 2025-03-31
Computers
6,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,777 GBP2025-03-31
53,145 GBP2024-03-31
Furniture and fittings
4,316 GBP2025-03-31
6,671 GBP2024-03-31
Computers
18,672 GBP2025-03-31
20,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,494 GBP2025-03-31
32,759 GBP2024-03-31
Other Debtors
Current
1,874 GBP2025-03-31
564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,569 GBP2025-03-31
33,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,585 GBP2025-03-31
10,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,754 GBP2025-03-31
3,656 GBP2024-03-31
Corporation Tax Payable
Current
5,282 GBP2025-03-31
9,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,428 GBP2025-03-31
10,553 GBP2024-03-31
Other Creditors
Current
2,465 GBP2025-03-31
3,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,217 GBP2025-03-31
18,739 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,747 GBP2025-03-31
6,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31