Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,088 GBP2025-03-31
22,563 GBP2024-03-31
Fixed Assets - Investments
12 GBP2025-03-31
12 GBP2024-03-31
Fixed Assets
13,100 GBP2025-03-31
22,575 GBP2024-03-31
Total Inventories
4,807 GBP2025-03-31
4,119 GBP2024-03-31
Debtors
Current
36,532 GBP2025-03-31
46,910 GBP2024-03-31
Cash at bank and in hand
112,782 GBP2025-03-31
125,127 GBP2024-03-31
Current Assets
154,121 GBP2025-03-31
176,156 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-72,575 GBP2024-03-31
Net Current Assets/Liabilities
63,104 GBP2025-03-31
103,581 GBP2024-03-31
Total Assets Less Current Liabilities
76,204 GBP2025-03-31
126,156 GBP2024-03-31
Net Assets/Liabilities
76,204 GBP2025-03-31
121,870 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,445 GBP2025-03-31
22,445 GBP2024-03-31
Other
34,480 GBP2025-03-31
34,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,925 GBP2025-03-31
56,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,445 GBP2025-03-31
19,866 GBP2024-03-31
Other
21,392 GBP2025-03-31
14,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,837 GBP2025-03-31
34,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,579 GBP2024-04-01 ~ 2025-03-31
Other
6,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,088 GBP2025-03-31
19,984 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,579 GBP2024-03-31
Other types of inventories not specified separately
4,807 GBP2025-03-31
4,119 GBP2024-03-31
Prepayments
Current
2,121 GBP2025-03-31
Other Debtors
Current
34,411 GBP2025-03-31
Trade Creditors/Trade Payables
16,185 GBP2025-03-31
Other Creditors
74,832 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
303 shares2025-03-31
303 shares2024-03-31
Par Value of Share
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-03-31
Number of Shares Issued (Fully Paid)
339 shares2025-03-31
351 shares2024-03-31
Nominal value of allotted share capital
339 GBP2024-04-01 ~ 2025-03-31
351 GBP2023-04-01 ~ 2024-03-31