Property, Plant & Equipment
7,357 GBP2025-03-31
8,173 GBP2024-03-31
Debtors
3,276 GBP2025-03-31
3,263 GBP2024-03-31
Cash at bank and in hand
5,585 GBP2025-03-31
6,367 GBP2024-03-31
Current Assets
14,348 GBP2025-03-31
14,926 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,651 GBP2025-03-31
-9,566 GBP2024-03-31
Net Current Assets/Liabilities
4,697 GBP2025-03-31
5,360 GBP2024-03-31
Total Assets Less Current Liabilities
12,054 GBP2025-03-31
13,533 GBP2024-03-31
Net Assets/Liabilities
11,369 GBP2025-03-31
12,693 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
11,267 GBP2025-03-31
12,591 GBP2024-03-31
Equity
11,369 GBP2025-03-31
12,693 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Plant and equipment
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Furniture and fittings
14,169 GBP2025-03-31
14,169 GBP2024-03-31
Computers
4,656 GBP2025-03-31
3,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,908 GBP2025-03-31
23,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,104 GBP2025-03-31
1,027 GBP2024-03-31
Furniture and fittings
11,646 GBP2025-03-31
11,016 GBP2024-03-31
Computers
3,801 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,551 GBP2025-03-31
14,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
630 GBP2024-04-01 ~ 2025-03-31
Computers
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Plant and equipment
229 GBP2025-03-31
306 GBP2024-03-31
Furniture and fittings
2,523 GBP2025-03-31
3,153 GBP2024-03-31
Computers
855 GBP2025-03-31
964 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,276 GBP2025-03-31
3,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
711 GBP2025-03-31
914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,461 GBP2025-03-31
2,407 GBP2024-03-31
Other Creditors
Current
7,479 GBP2025-03-31
6,245 GBP2024-03-31
Creditors
Current
9,651 GBP2025-03-31
9,566 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31