Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,400 GBP2025-03-31
1,867 GBP2024-03-31
Debtors
13,256 GBP2025-03-31
12,570 GBP2024-03-31
Cash at bank and in hand
9,439 GBP2025-03-31
9,606 GBP2024-03-31
Current Assets
22,695 GBP2025-03-31
22,176 GBP2024-03-31
Net Current Assets/Liabilities
15,156 GBP2025-03-31
11,268 GBP2024-03-31
Total Assets Less Current Liabilities
16,556 GBP2025-03-31
13,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,456 GBP2025-03-31
13,035 GBP2024-03-31
Equity
16,556 GBP2025-03-31
13,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,051 GBP2024-03-31
Computers
1,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
898 GBP2025-03-31
513 GBP2024-03-31
Computers
1,299 GBP2025-03-31
1,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,197 GBP2025-03-31
1,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,153 GBP2025-03-31
1,538 GBP2024-03-31
Computers
247 GBP2025-03-31
329 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,260 GBP2025-03-31
2,574 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,256 GBP2025-03-31
12,570 GBP2024-03-31
Amounts owed to group undertakings
Current
2,737 GBP2025-03-31
3,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
922 GBP2025-03-31
1,742 GBP2024-03-31
Other Creditors
Current
3,880 GBP2025-03-31
5,429 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31