Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,420 GBP2025-03-31
5,131 GBP2024-03-31
Debtors
6,631 GBP2025-03-31
10,686 GBP2024-03-31
Cash at bank and in hand
67,319 GBP2025-03-31
73,997 GBP2024-03-31
Current Assets
73,950 GBP2025-03-31
84,683 GBP2024-03-31
Creditors
Current
6,628 GBP2025-03-31
34,096 GBP2024-03-31
Net Current Assets/Liabilities
67,322 GBP2025-03-31
50,587 GBP2024-03-31
Total Assets Less Current Liabilities
73,742 GBP2025-03-31
55,718 GBP2024-03-31
Net Assets/Liabilities
72,137 GBP2025-03-31
54,435 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
72,136 GBP2025-03-31
54,434 GBP2024-03-31
Equity
72,137 GBP2025-03-31
54,435 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,770 GBP2025-03-31
20,900 GBP2024-03-31
Computers
3,526 GBP2025-03-31
3,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,296 GBP2025-03-31
24,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,439 GBP2025-03-31
18,330 GBP2024-03-31
Computers
1,437 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,876 GBP2025-03-31
19,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Computers
472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,331 GBP2025-03-31
2,570 GBP2024-03-31
Computers
2,089 GBP2025-03-31
2,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,188 GBP2025-03-31
Amounts falling due within one year, Current
6,006 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,680 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
443 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,631 GBP2025-03-31
Amounts falling due within one year, Current
10,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,403 GBP2025-03-31
9,721 GBP2024-03-31
Other Creditors
Current
225 GBP2025-03-31
24,375 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,605 GBP2025-03-31
1,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31