Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,234 GBP2025-03-31
1,992 GBP2024-03-31
Debtors
10,573 GBP2025-03-31
12,060 GBP2024-03-31
Cash at bank and in hand
13,423 GBP2025-03-31
13,052 GBP2024-03-31
Current Assets
23,996 GBP2025-03-31
25,112 GBP2024-03-31
Creditors
Current
13,064 GBP2025-03-31
11,979 GBP2024-03-31
Net Current Assets/Liabilities
10,932 GBP2025-03-31
13,133 GBP2024-03-31
Total Assets Less Current Liabilities
12,166 GBP2025-03-31
15,125 GBP2024-03-31
Creditors
Non-current
-11,832 GBP2025-03-31
-14,647 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,607 GBP2025-03-31
27,962 GBP2024-03-31
Computers
5,005 GBP2025-03-31
5,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,612 GBP2025-03-31
32,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,373 GBP2025-03-31
26,167 GBP2024-03-31
Computers
5,005 GBP2025-03-31
4,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,378 GBP2025-03-31
30,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,206 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,234 GBP2025-03-31
1,795 GBP2024-03-31
Computers
197 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,410 GBP2025-03-31
818 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,163 GBP2025-03-31
11,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,573 GBP2025-03-31
12,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,840 GBP2025-03-31
2,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,869 GBP2025-03-31
7,788 GBP2024-03-31
Other Creditors
Current
1,355 GBP2025-03-31
1,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,832 GBP2025-03-31
14,647 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
8,519 GBP2025-03-31
8,505 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234 GBP2025-03-31
378 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,529 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,529 GBP2024-04-01 ~ 2025-03-31