Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
42,185 GBP2025-03-31
50,351 GBP2024-03-31
Property, Plant & Equipment
17,831 GBP2025-03-31
16,236 GBP2024-03-31
Fixed Assets
60,016 GBP2025-03-31
66,587 GBP2024-03-31
Total Inventories
2,850 GBP2025-03-31
2,320 GBP2024-03-31
Debtors
3,117 GBP2025-03-31
3,019 GBP2024-03-31
Cash at bank and in hand
132,313 GBP2025-03-31
106,900 GBP2024-03-31
Current Assets
138,280 GBP2025-03-31
112,239 GBP2024-03-31
Creditors
Current
21,178 GBP2025-03-31
33,187 GBP2024-03-31
Net Current Assets/Liabilities
117,102 GBP2025-03-31
79,052 GBP2024-03-31
Total Assets Less Current Liabilities
177,118 GBP2025-03-31
145,639 GBP2024-03-31
Net Assets/Liabilities
172,660 GBP2025-03-31
141,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,560 GBP2025-03-31
141,480 GBP2024-03-31
Equity
172,660 GBP2025-03-31
141,580 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
163,306 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,121 GBP2025-03-31
112,955 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,166 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,185 GBP2025-03-31
50,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,185 GBP2025-03-31
56,394 GBP2024-03-31
Computers
6,057 GBP2025-03-31
6,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,242 GBP2025-03-31
63,124 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,974 GBP2025-03-31
40,158 GBP2024-03-31
Computers
5,437 GBP2025-03-31
6,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,411 GBP2025-03-31
46,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,816 GBP2024-04-01 ~ 2025-03-31
Computers
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,211 GBP2025-03-31
16,236 GBP2024-03-31
Computers
620 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,117 GBP2025-03-31
Current, Amounts falling due within one year
3,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,598 GBP2025-03-31
2,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,930 GBP2025-03-31
14,491 GBP2024-03-31
Other Creditors
Current
3,650 GBP2025-03-31
16,456 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31