Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,794 GBP2025-03-31
17,752 GBP2024-03-31
Debtors
3,201 GBP2025-03-31
4,086 GBP2024-03-31
Cash at bank and in hand
13,110 GBP2025-03-31
15,455 GBP2024-03-31
Current Assets
16,311 GBP2025-03-31
19,541 GBP2024-03-31
Creditors
Current
6,430 GBP2025-03-31
5,053 GBP2024-03-31
Net Current Assets/Liabilities
9,881 GBP2025-03-31
14,488 GBP2024-03-31
Total Assets Less Current Liabilities
24,675 GBP2025-03-31
32,240 GBP2024-03-31
Net Assets/Liabilities
24,224 GBP2025-03-31
31,789 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
24,204 GBP2025-03-31
31,769 GBP2024-03-31
Equity
24,224 GBP2025-03-31
31,789 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,584 GBP2024-03-31
Furniture and fittings
599 GBP2024-03-31
Computers
4,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,790 GBP2025-03-31
11,832 GBP2024-03-31
Furniture and fittings
599 GBP2025-03-31
599 GBP2024-03-31
Computers
4,803 GBP2025-03-31
4,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,192 GBP2025-03-31
17,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,794 GBP2025-03-31
17,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,720 GBP2025-03-31
Amounts falling due within one year, Current
4,086 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
481 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,201 GBP2025-03-31
Amounts falling due within one year, Current
4,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,365 GBP2025-03-31
2,626 GBP2024-03-31
Other Creditors
Current
3,065 GBP2025-03-31
2,427 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
451 GBP2025-03-31
451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31