Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
7,869 GBP2025-03-30
9,594 GBP2024-03-30
Total Inventories
4,210 GBP2025-03-30
8,420 GBP2024-03-30
Debtors
192,847 GBP2025-03-30
196,065 GBP2024-03-30
Cash at bank and in hand
10,690 GBP2025-03-30
27,709 GBP2024-03-30
Current Assets
207,747 GBP2025-03-30
232,194 GBP2024-03-30
Net Current Assets/Liabilities
106,420 GBP2025-03-30
113,676 GBP2024-03-30
Total Assets Less Current Liabilities
114,289 GBP2025-03-30
123,270 GBP2024-03-30
Creditors
Non-current
-2,224 GBP2025-03-30
-29,758 GBP2024-03-30
Net Assets/Liabilities
111,816 GBP2025-03-30
93,126 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
111,815 GBP2025-03-30
93,125 GBP2024-03-30
Equity
111,816 GBP2025-03-30
93,126 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,350 GBP2025-03-30
67,706 GBP2024-03-30
Computers
7,075 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
68,350 GBP2025-03-30
74,781 GBP2024-03-30
Property, Plant & Equipment - Disposals
Computers
-7,075 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-7,075 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,481 GBP2025-03-30
59,092 GBP2024-03-30
Computers
6,095 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,481 GBP2025-03-30
65,187 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2024-03-31 ~ 2025-03-30
Computers
980 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,075 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,075 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
7,869 GBP2025-03-30
8,614 GBP2024-03-30
Computers
980 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
40,874 GBP2025-03-30
Amounts falling due within one year, Current
41,363 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
192,847 GBP2025-03-30
Amounts falling due within one year, Current
196,065 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
29,270 GBP2025-03-30
38,082 GBP2024-03-30
Trade Creditors/Trade Payables
Current
40,719 GBP2025-03-30
35,077 GBP2024-03-30
Other Taxation & Social Security Payable
Current
29,457 GBP2025-03-30
31,456 GBP2024-03-30
Other Creditors
Current
1,881 GBP2025-03-30
13,903 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,224 GBP2025-03-30
29,758 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,858 GBP2025-03-30
17,076 GBP2024-03-30
Between one and five year
45,344 GBP2025-03-30
54,090 GBP2024-03-30
All periods
65,202 GBP2025-03-30
71,166 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30