Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,751 GBP2025-03-31
19,058 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
14,753 GBP2025-03-31
19,060 GBP2024-03-31
Debtors
148,707 GBP2025-03-31
186,947 GBP2024-03-31
Cash at bank and in hand
327 GBP2025-03-31
3,807 GBP2024-03-31
Current Assets
149,034 GBP2025-03-31
190,754 GBP2024-03-31
Creditors
Current
49,276 GBP2025-03-31
69,961 GBP2024-03-31
Net Current Assets/Liabilities
99,758 GBP2025-03-31
120,793 GBP2024-03-31
Total Assets Less Current Liabilities
114,511 GBP2025-03-31
139,853 GBP2024-03-31
Creditors
Non-current
-19,872 GBP2025-03-31
-64,096 GBP2024-03-31
Net Assets/Liabilities
92,976 GBP2025-03-31
73,539 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
92,974 GBP2025-03-31
73,537 GBP2024-03-31
Equity
92,976 GBP2025-03-31
73,539 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,823 GBP2025-03-31
73,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,122 GBP2025-03-31
89,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,977 GBP2025-03-31
15,970 GBP2024-03-31
Land and buildings, Short leasehold
3,088 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,207 GBP2025-03-31
173,447 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,707 GBP2025-03-31
186,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,885 GBP2025-03-31
47,918 GBP2024-03-31
Amounts owed to group undertakings
Current
15,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,388 GBP2025-03-31
6,200 GBP2024-03-31
Other Creditors
Current
3 GBP2025-03-31
3 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,872 GBP2025-03-31
64,096 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,000 GBP2025-03-31
90,000 GBP2024-03-31
Between one and five year
936,000 GBP2025-03-31
360,000 GBP2024-03-31
More than five year
885,000 GBP2025-03-31
435,000 GBP2024-03-31
All periods
2,143,000 GBP2025-03-31
885,000 GBP2024-03-31
Bank Borrowings
Secured
62,757 GBP2025-03-31
112,014 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,663 GBP2025-03-31
2,218 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31