Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
703 GBP2025-03-31
827 GBP2024-03-31
Fixed Assets
703 GBP2025-03-31
827 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
4,997 GBP2025-03-31
6,269 GBP2024-03-31
Current Assets
7,697 GBP2025-03-31
8,469 GBP2024-03-31
Creditors
Current
8,278 GBP2025-03-31
8,969 GBP2024-03-31
Net Current Assets/Liabilities
-581 GBP2025-03-31
-500 GBP2024-03-31
Total Assets Less Current Liabilities
122 GBP2025-03-31
327 GBP2024-03-31
Net Assets/Liabilities
8 GBP2025-03-31
193 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6 GBP2025-03-31
191 GBP2024-03-31
Equity
8 GBP2025-03-31
193 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
77,784 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,973 GBP2025-03-31
13,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
703 GBP2025-03-31
827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240 GBP2025-03-31
901 GBP2024-03-31
Other Debtors
Current
4,757 GBP2025-03-31
5,368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,997 GBP2025-03-31
Current, Amounts falling due within one year
6,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,513 GBP2025-03-31
3,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,313 GBP2025-03-31
1,070 GBP2024-03-31
Corporation Tax Payable
Current
679 GBP2025-03-31
1,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49 GBP2025-03-31
130 GBP2024-03-31
Other Creditors
Current
20 GBP2025-03-31
1,349 GBP2024-03-31
Accrued Liabilities
Current
1,704 GBP2025-03-31
1,704 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114 GBP2025-03-31
134 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,815 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31