Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,130 GBP2025-03-31
28,175 GBP2024-03-31
Debtors
108,399 GBP2025-03-31
60,855 GBP2024-03-31
Cash at bank and in hand
24,436 GBP2025-03-31
58,374 GBP2024-03-31
Current Assets
132,835 GBP2025-03-31
119,229 GBP2024-03-31
Creditors
Current
89,400 GBP2025-03-31
62,688 GBP2024-03-31
Net Current Assets/Liabilities
43,435 GBP2025-03-31
56,541 GBP2024-03-31
Total Assets Less Current Liabilities
67,565 GBP2025-03-31
84,716 GBP2024-03-31
Net Assets/Liabilities
308 GBP2025-03-31
514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
208 GBP2025-03-31
414 GBP2024-03-31
Equity
308 GBP2025-03-31
514 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,211 GBP2024-03-31
Plant and equipment
12,975 GBP2024-03-31
Furniture and fittings
28,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,723 GBP2025-03-31
6,796 GBP2024-03-31
Furniture and fittings
11,101 GBP2025-03-31
7,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,824 GBP2025-03-31
14,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Plant and equipment
5,252 GBP2025-03-31
6,179 GBP2024-03-31
Furniture and fittings
17,667 GBP2025-03-31
20,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,449 GBP2025-03-31
7,200 GBP2024-03-31
Other Debtors
Current
3,902 GBP2025-03-31
3,902 GBP2024-03-31
Prepayments/Accrued Income
Current
74 GBP2025-03-31
9,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,399 GBP2025-03-31
60,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,225 GBP2025-03-31
6,072 GBP2024-03-31
Other Remaining Borrowings
Current
9,954 GBP2025-03-31
8,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,985 GBP2025-03-31
4,822 GBP2024-03-31
Corporation Tax Payable
Current
14,739 GBP2025-03-31
12,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,538 GBP2025-03-31
28,786 GBP2024-03-31
Accrued Liabilities
Current
2,959 GBP2025-03-31
2,399 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
3,170 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,355 GBP2025-03-31
5,123 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,544 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,750 GBP2024-04-01 ~ 2025-03-31