Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
26,390 GBP2025-03-31
31,669 GBP2024-03-31
Property, Plant & Equipment
2,367 GBP2025-03-31
7,393 GBP2024-03-31
Fixed Assets
28,757 GBP2025-03-31
39,062 GBP2024-03-31
Debtors
3,337 GBP2025-03-31
4,334 GBP2024-03-31
Cash at bank and in hand
25,936 GBP2025-03-31
70,314 GBP2024-03-31
Current Assets
29,273 GBP2025-03-31
74,648 GBP2024-03-31
Creditors
Current
48,979 GBP2025-03-31
53,242 GBP2024-03-31
Net Current Assets/Liabilities
-19,706 GBP2025-03-31
21,406 GBP2024-03-31
Total Assets Less Current Liabilities
9,051 GBP2025-03-31
60,468 GBP2024-03-31
Creditors
Non-current
583 GBP2025-03-31
4,083 GBP2024-03-31
Net Assets/Liabilities
8,468 GBP2025-03-31
56,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,368 GBP2025-03-31
56,285 GBP2024-03-31
Equity
8,468 GBP2025-03-31
56,385 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,785 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,395 GBP2025-03-31
21,116 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,279 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,390 GBP2025-03-31
31,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,500 GBP2024-03-31
Furniture and fittings
2,558 GBP2025-03-31
2,399 GBP2024-03-31
Motor vehicles
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,358 GBP2025-03-31
10,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
-35,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,794 GBP2025-03-31
1,643 GBP2024-03-31
Motor vehicles
2,197 GBP2025-03-31
1,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,991 GBP2025-03-31
3,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
764 GBP2025-03-31
756 GBP2024-03-31
Motor vehicles
1,603 GBP2025-03-31
2,137 GBP2024-03-31
Improvements to leasehold property
4,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,337 GBP2025-03-31
4,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,934 GBP2025-03-31
1,844 GBP2024-03-31
Other Creditors
Current
38,545 GBP2025-03-31
47,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
583 GBP2025-03-31
4,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31