Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,311 GBP2025-03-31
17,676 GBP2024-03-31
Total Inventories
8,478 GBP2025-03-31
8,478 GBP2024-03-31
Debtors
11,516 GBP2025-03-31
10,704 GBP2024-03-31
Cash at bank and in hand
208,572 GBP2025-03-31
238,739 GBP2024-03-31
Current Assets
228,566 GBP2025-03-31
257,921 GBP2024-03-31
Creditors
Current
96,998 GBP2025-03-31
103,234 GBP2024-03-31
Net Current Assets/Liabilities
131,568 GBP2025-03-31
154,687 GBP2024-03-31
Total Assets Less Current Liabilities
144,879 GBP2025-03-31
172,363 GBP2024-03-31
Net Assets/Liabilities
142,152 GBP2025-03-31
168,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,052 GBP2025-03-31
168,355 GBP2024-03-31
Equity
142,152 GBP2025-03-31
168,455 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,345 GBP2025-03-31
3,345 GBP2024-03-31
Furniture and fittings
78,213 GBP2025-03-31
74,355 GBP2024-03-31
Computers
7,288 GBP2025-03-31
4,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,846 GBP2025-03-31
82,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,345 GBP2025-03-31
3,345 GBP2024-03-31
Furniture and fittings
66,989 GBP2025-03-31
57,397 GBP2024-03-31
Computers
5,201 GBP2025-03-31
3,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,535 GBP2025-03-31
64,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,592 GBP2024-04-01 ~ 2025-03-31
Computers
1,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,224 GBP2025-03-31
16,958 GBP2024-03-31
Computers
2,087 GBP2025-03-31
718 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362 GBP2025-03-31
649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,154 GBP2025-03-31
10,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,516 GBP2025-03-31
10,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,571 GBP2025-03-31
29,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,223 GBP2025-03-31
53,558 GBP2024-03-31
Other Creditors
Current
21,204 GBP2025-03-31
19,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31
Class 4 ordinary share
25 shares2025-03-31