Property, Plant & Equipment
4,409 GBP2025-03-31
3,990 GBP2024-03-31
Total Inventories
94 GBP2024-03-31
Debtors
4,533 GBP2025-03-31
4,452 GBP2024-03-31
Cash at bank and in hand
3,766 GBP2025-03-31
3,635 GBP2024-03-31
Current Assets
8,299 GBP2025-03-31
8,181 GBP2024-03-31
Net Current Assets/Liabilities
-90,009 GBP2025-03-31
-78,968 GBP2024-03-31
Total Assets Less Current Liabilities
-85,600 GBP2025-03-31
-74,978 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,957 GBP2025-03-31
-7,023 GBP2024-03-31
Net Assets/Liabilities
-91,557 GBP2025-03-31
-82,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959 GBP2025-03-31
959 GBP2024-03-31
Furniture and fittings
21,779 GBP2025-03-31
19,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,738 GBP2025-03-31
20,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2025-03-31
658 GBP2024-03-31
Furniture and fittings
17,596 GBP2025-03-31
16,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,329 GBP2025-03-31
16,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
226 GBP2025-03-31
301 GBP2024-03-31
Furniture and fittings
4,183 GBP2025-03-31
3,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408 GBP2025-03-31
64 GBP2024-03-31
Other Debtors
Amounts falling due within one year
263 GBP2024-03-31
Debtors
Amounts falling due within one year
408 GBP2025-03-31
327 GBP2024-03-31
Other Debtors
Amounts falling due after one year
4,125 GBP2025-03-31
4,125 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
98,236 GBP2025-03-31
87,149 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,957 GBP2025-03-31
7,023 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31