Property, Plant & Equipment
5,944 GBP2025-03-31
3,674 GBP2024-03-31
Debtors
13 GBP2025-03-31
9,318 GBP2024-03-31
Cash at bank and in hand
677 GBP2025-03-31
2,661 GBP2024-03-31
Current Assets
3,821 GBP2025-03-31
14,890 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,441 GBP2025-03-31
Net Current Assets/Liabilities
-2,620 GBP2025-03-31
7,237 GBP2024-03-31
Total Assets Less Current Liabilities
3,324 GBP2025-03-31
10,911 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,742 GBP2024-03-31
Net Assets/Liabilities
1,457 GBP2025-03-31
6,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,357 GBP2025-03-31
6,194 GBP2024-03-31
Equity
1,457 GBP2025-03-31
6,294 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,798 GBP2025-03-31
10,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,854 GBP2025-03-31
6,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,944 GBP2025-03-31
3,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13 GBP2025-03-31
9,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,998 GBP2025-03-31
2,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162 GBP2025-03-31
139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46 GBP2025-03-31
2,921 GBP2024-03-31
Other Creditors
Current
3,235 GBP2025-03-31
1,595 GBP2024-03-31
Creditors
Current
6,441 GBP2025-03-31
7,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
738 GBP2025-03-31
3,742 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31