Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,495 GBP2025-03-31
24,052 GBP2024-03-31
Debtors
18,356 GBP2025-03-31
17,373 GBP2024-03-31
Creditors
Current
43,251 GBP2025-03-31
40,169 GBP2024-03-31
Net Current Assets/Liabilities
-24,895 GBP2025-03-31
-22,796 GBP2024-03-31
Total Assets Less Current Liabilities
600 GBP2025-03-31
1,256 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-5,500 GBP2024-03-31
Net Assets/Liabilities
-2,258 GBP2025-03-31
-4,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,358 GBP2025-03-31
-4,767 GBP2024-03-31
Equity
-2,258 GBP2025-03-31
-4,667 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,733 GBP2025-03-31
22,360 GBP2024-03-31
Furniture and fittings
2,920 GBP2025-03-31
2,821 GBP2024-03-31
Computers
5,032 GBP2025-03-31
5,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,685 GBP2025-03-31
30,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,487 GBP2025-03-31
1,129 GBP2024-03-31
Computers
5,032 GBP2025-03-31
5,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,190 GBP2025-03-31
6,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,671 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,062 GBP2025-03-31
22,360 GBP2024-03-31
Furniture and fittings
1,433 GBP2025-03-31
1,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,249 GBP2025-03-31
Amounts falling due within one year, Current
16,782 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,107 GBP2025-03-31
Amounts falling due within one year, Current
591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,356 GBP2025-03-31
Amounts falling due within one year, Current
17,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,837 GBP2025-03-31
5,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
540 GBP2025-03-31
540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,523 GBP2025-03-31
23,984 GBP2024-03-31
Other Creditors
Current
12,351 GBP2025-03-31
9,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
5,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31