Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
905 GBP2025-03-31
1,064 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
360 GBP2025-03-31
384 GBP2024-03-31
Cash at bank and in hand
34,332 GBP2025-03-31
41,995 GBP2024-03-31
Current Assets
34,992 GBP2025-03-31
42,679 GBP2024-03-31
Creditors
Current
19,875 GBP2025-03-31
24,208 GBP2024-03-31
Net Current Assets/Liabilities
15,117 GBP2025-03-31
18,471 GBP2024-03-31
Total Assets Less Current Liabilities
16,022 GBP2025-03-31
19,535 GBP2024-03-31
Creditors
Non-current
-398 GBP2025-03-31
-1,964 GBP2024-03-31
Net Assets/Liabilities
15,452 GBP2025-03-31
17,369 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15,450 GBP2025-03-31
17,367 GBP2024-03-31
Equity
15,452 GBP2025-03-31
17,369 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,622 GBP2024-03-31
Computers
299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,717 GBP2025-03-31
5,558 GBP2024-03-31
Computers
299 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,016 GBP2025-03-31
5,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
905 GBP2025-03-31
1,064 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
360 GBP2025-03-31
Current, Amounts falling due within one year
384 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,566 GBP2025-03-31
1,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
754 GBP2025-03-31
1,159 GBP2024-03-31
Other Creditors
Current
17,555 GBP2025-03-31
21,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
398 GBP2025-03-31
1,964 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,528 GBP2024-03-31
Non-current, Between one and two years
398 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31