Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,595 GBP2025-03-31
8,326 GBP2024-03-31
Property, Plant & Equipment
58,160 GBP2025-03-31
52,574 GBP2024-03-31
Fixed Assets
63,755 GBP2025-03-31
60,900 GBP2024-03-31
Debtors
75,682 GBP2025-03-31
79,323 GBP2024-03-31
Cash at bank and in hand
212,304 GBP2025-03-31
57,357 GBP2024-03-31
Current Assets
287,986 GBP2025-03-31
136,680 GBP2024-03-31
Creditors
Current
211,935 GBP2025-03-31
167,137 GBP2024-03-31
Net Current Assets/Liabilities
76,051 GBP2025-03-31
-30,457 GBP2024-03-31
Total Assets Less Current Liabilities
139,806 GBP2025-03-31
30,443 GBP2024-03-31
Creditors
Non-current
-30,778 GBP2024-03-31
Net Assets/Liabilities
129,891 GBP2025-03-31
-335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
5,385 GBP2025-03-31
5,385 GBP2024-03-31
Retained earnings (accumulated losses)
124,406 GBP2025-03-31
-5,820 GBP2024-03-31
Equity
129,891 GBP2025-03-31
-335 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,652 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,057 GBP2025-03-31
5,326 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,731 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,595 GBP2025-03-31
8,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,647 GBP2025-03-31
66,631 GBP2024-03-31
Furniture and fittings
17,593 GBP2025-03-31
20,024 GBP2024-03-31
Computers
37,730 GBP2025-03-31
29,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,970 GBP2025-03-31
116,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,019 GBP2024-04-01 ~ 2025-03-31
Computers
-9,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,608 GBP2025-03-31
23,785 GBP2024-03-31
Furniture and fittings
13,364 GBP2025-03-31
17,044 GBP2024-03-31
Computers
19,838 GBP2025-03-31
23,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,810 GBP2025-03-31
63,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,339 GBP2024-04-01 ~ 2025-03-31
Computers
6,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,019 GBP2024-04-01 ~ 2025-03-31
Computers
-9,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,039 GBP2025-03-31
42,846 GBP2024-03-31
Furniture and fittings
4,229 GBP2025-03-31
2,980 GBP2024-03-31
Computers
17,892 GBP2025-03-31
6,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652 GBP2025-03-31
11,465 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,030 GBP2025-03-31
67,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,682 GBP2025-03-31
79,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,734 GBP2025-03-31
45,446 GBP2024-03-31
Amounts owed to group undertakings
Current
68,945 GBP2025-03-31
Other Taxation & Social Security Payable
Current
75,454 GBP2025-03-31
60,925 GBP2024-03-31
Other Creditors
Current
32,802 GBP2025-03-31
54,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,778 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31