Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,913 GBP2025-03-31
30,158 GBP2024-03-31
Debtors
8,723 GBP2025-03-31
8,845 GBP2024-03-31
Cash at bank and in hand
59,137 GBP2025-03-31
88,891 GBP2024-03-31
Current Assets
67,860 GBP2025-03-31
97,736 GBP2024-03-31
Creditors
Current
37,424 GBP2025-03-31
24,013 GBP2024-03-31
Net Current Assets/Liabilities
30,436 GBP2025-03-31
73,723 GBP2024-03-31
Total Assets Less Current Liabilities
53,349 GBP2025-03-31
103,881 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
49,309 GBP2025-03-31
89,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,209 GBP2025-03-31
89,006 GBP2024-03-31
Equity
49,309 GBP2025-03-31
89,106 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
68,697 GBP2025-03-31
68,697 GBP2024-03-31
Computers
14,228 GBP2025-03-31
13,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,925 GBP2025-03-31
81,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,657 GBP2025-03-31
40,787 GBP2024-03-31
Computers
12,355 GBP2025-03-31
10,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,012 GBP2025-03-31
51,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,870 GBP2024-04-01 ~ 2025-03-31
Computers
1,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,040 GBP2025-03-31
27,910 GBP2024-03-31
Computers
1,873 GBP2025-03-31
2,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,823 GBP2025-03-31
8,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
900 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
8,723 GBP2025-03-31
8,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,697 GBP2025-03-31
Other Taxation & Social Security Payable
Current
16,421 GBP2025-03-31
11,943 GBP2024-03-31
Other Creditors
Current
8,306 GBP2025-03-31
2,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31