Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
35,669 GBP2025-03-31
47,137 GBP2024-03-31
Fixed Assets
35,670 GBP2025-03-31
47,138 GBP2024-03-31
Debtors
536,446 GBP2025-03-31
624,414 GBP2024-03-31
Cash at bank and in hand
68,263 GBP2025-03-31
96,908 GBP2024-03-31
Current Assets
604,709 GBP2025-03-31
721,322 GBP2024-03-31
Net Current Assets/Liabilities
114,623 GBP2025-03-31
253,274 GBP2024-03-31
Total Assets Less Current Liabilities
150,293 GBP2025-03-31
300,412 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,292 GBP2025-03-31
300,411 GBP2024-03-31
Equity
150,293 GBP2025-03-31
300,412 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
854 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
853 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
160,537 GBP2025-03-31
160,537 GBP2024-03-31
Improvements to leasehold property
24,862 GBP2025-03-31
24,862 GBP2024-03-31
Plant and equipment
4,745 GBP2025-03-31
1,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,537 GBP2025-03-31
146,893 GBP2024-03-31
Improvements to leasehold property
15,495 GBP2025-03-31
13,842 GBP2024-03-31
Plant and equipment
1,404 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,644 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,653 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,367 GBP2025-03-31
11,020 GBP2024-03-31
Plant and equipment
3,341 GBP2025-03-31
1,399 GBP2024-03-31
Land and buildings, Short leasehold
13,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,768 GBP2025-03-31
181,077 GBP2024-03-31
Computers
8,711 GBP2025-03-31
6,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,623 GBP2025-03-31
375,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,443 GBP2025-03-31
161,397 GBP2024-03-31
Computers
6,075 GBP2025-03-31
5,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,954 GBP2025-03-31
328,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,046 GBP2024-04-01 ~ 2025-03-31
Computers
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,325 GBP2025-03-31
19,680 GBP2024-03-31
Computers
2,636 GBP2025-03-31
1,394 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
516,957 GBP2025-03-31
575,771 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,489 GBP2025-03-31
48,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
536,446 GBP2025-03-31
624,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,101 GBP2025-03-31
552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,122 GBP2025-03-31
20,874 GBP2024-03-31
Other Creditors
Current
464,863 GBP2025-03-31
446,622 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31