Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,615 GBP2025-03-31
13,506 GBP2024-03-31
Fixed Assets
16,615 GBP2025-03-31
13,506 GBP2024-03-31
Total Inventories
10,752 GBP2025-03-31
13,014 GBP2024-03-31
Debtors
Current
31,270 GBP2025-03-31
34,263 GBP2024-03-31
Cash at bank and in hand
78,098 GBP2025-03-31
61,917 GBP2024-03-31
Current Assets
120,120 GBP2025-03-31
109,194 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-101,717 GBP2024-03-31
Net Current Assets/Liabilities
20,979 GBP2025-03-31
7,477 GBP2024-03-31
Total Assets Less Current Liabilities
37,594 GBP2025-03-31
20,983 GBP2024-03-31
Net Assets/Liabilities
34,437 GBP2025-03-31
18,464 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,435 GBP2025-03-31
18,462 GBP2024-03-31
Equity
34,437 GBP2025-03-31
18,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,775 GBP2025-03-31
121,852 GBP2024-03-31
Office equipment
11,459 GBP2025-03-31
11,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,024 GBP2025-03-31
141,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
111,335 GBP2024-03-31
Office equipment
9,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,579 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
456 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,914 GBP2025-03-31
Office equipment
10,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,409 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,861 GBP2025-03-31
10,517 GBP2024-03-31
Office equipment
1,248 GBP2025-03-31
1,704 GBP2024-03-31
Other Debtors
Current
17,675 GBP2025-03-31
17,675 GBP2024-03-31
Prepayments/Accrued Income
Current
13,595 GBP2025-03-31
16,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,443 GBP2025-03-31
28,969 GBP2024-03-31
Corporation Tax Payable
Current
3,109 GBP2025-03-31
1,708 GBP2024-03-31
Taxation/Social Security Payable
Current
33,228 GBP2025-03-31
35,884 GBP2024-03-31
Other Creditors
Current
27,472 GBP2025-03-31
27,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,889 GBP2025-03-31
7,684 GBP2024-03-31
Creditors
Current
99,141 GBP2025-03-31
101,717 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,733 GBP2025-03-31
73,900 GBP2024-03-31
Between one and five year
45,870 GBP2025-03-31
49,933 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,603 GBP2025-03-31
123,833 GBP2024-03-31