Property, Plant & Equipment
3,982 GBP2025-03-31
3,867 GBP2024-03-31
Debtors
4,667 GBP2025-03-31
8,522 GBP2024-03-31
Cash at bank and in hand
5,144 GBP2025-03-31
7,967 GBP2024-03-31
Current Assets
10,500 GBP2025-03-31
17,111 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,479 GBP2024-03-31
Net Current Assets/Liabilities
-5,967 GBP2025-03-31
4,632 GBP2024-03-31
Total Assets Less Current Liabilities
-1,985 GBP2025-03-31
8,499 GBP2024-03-31
Net Assets/Liabilities
-4,449 GBP2025-03-31
2,514 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
-4,552 GBP2025-03-31
2,411 GBP2024-03-31
Equity
-4,449 GBP2025-03-31
2,514 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,254 GBP2025-03-31
18,806 GBP2024-03-31
Computers
180 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,434 GBP2025-03-31
18,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,273 GBP2025-03-31
14,940 GBP2024-03-31
Computers
179 GBP2025-03-31
179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,452 GBP2025-03-31
15,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,981 GBP2025-03-31
3,866 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,667 GBP2025-03-31
Current, Amounts falling due within one year
8,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611 GBP2025-03-31
1,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,926 GBP2025-03-31
6,467 GBP2024-03-31
Other Creditors
Current
6,930 GBP2025-03-31
1,351 GBP2024-03-31
Creditors
Current
16,467 GBP2025-03-31
12,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-03-31
5,250 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
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31