Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,142 GBP2025-03-31
1,351 GBP2024-03-31
Total Inventories
4,068 GBP2025-03-31
2,265 GBP2024-03-31
Debtors
560 GBP2025-03-31
9,170 GBP2024-03-31
Cash at bank and in hand
2,922 GBP2025-03-31
3,580 GBP2024-03-31
Current Assets
7,550 GBP2025-03-31
15,015 GBP2024-03-31
Creditors
Current
1,057 GBP2025-03-31
6,631 GBP2024-03-31
Net Current Assets/Liabilities
6,493 GBP2025-03-31
8,384 GBP2024-03-31
Total Assets Less Current Liabilities
7,635 GBP2025-03-31
9,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,535 GBP2025-03-31
9,635 GBP2024-03-31
Equity
7,635 GBP2025-03-31
9,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,084 GBP2024-03-31
Furniture and fittings
333 GBP2024-03-31
Computers
17,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,986 GBP2025-03-31
22,792 GBP2024-03-31
Furniture and fittings
289 GBP2025-03-31
274 GBP2024-03-31
Computers
17,941 GBP2025-03-31
17,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,216 GBP2025-03-31
41,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,098 GBP2025-03-31
1,292 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
59 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560 GBP2025-03-31
1,170 GBP2024-03-31
Other Debtors
Current
8,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
560 GBP2025-03-31
Current, Amounts falling due within one year
9,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
415 GBP2025-03-31
375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,100 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31