Average Number of Employees
02024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,375 GBP2025-03-31
5,952 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
31,863 GBP2025-03-31
39,772 GBP2024-03-31
Cash at bank and in hand
9,887 GBP2025-03-31
2,589 GBP2024-03-31
Current Assets
45,250 GBP2025-03-31
46,461 GBP2024-03-31
Creditors
Current
35,438 GBP2025-03-31
30,905 GBP2024-03-31
Net Current Assets/Liabilities
9,812 GBP2025-03-31
15,556 GBP2024-03-31
Total Assets Less Current Liabilities
15,187 GBP2025-03-31
21,508 GBP2024-03-31
Creditors
Non-current
26,302 GBP2025-03-31
31,646 GBP2024-03-31
Net Assets/Liabilities
-11,115 GBP2025-03-31
-10,138 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,117 GBP2025-03-31
-10,140 GBP2024-03-31
Equity
-11,115 GBP2025-03-31
-10,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,350 GBP2025-03-31
13,812 GBP2024-03-31
Computers
5,623 GBP2025-03-31
5,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,973 GBP2025-03-31
19,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,975 GBP2025-03-31
8,225 GBP2024-03-31
Computers
5,623 GBP2025-03-31
5,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,598 GBP2025-03-31
13,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2024-04-01 ~ 2025-03-31
Computers
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,375 GBP2025-03-31
5,587 GBP2024-03-31
Computers
365 GBP2024-03-31
Other Debtors
Current
9,179 GBP2025-03-31
16,371 GBP2024-03-31
Amounts owed by directors
22,684 GBP2025-03-31
14,650 GBP2024-03-31
Prepayments
Current
2,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,863 GBP2025-03-31
39,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,025 GBP2025-03-31
10,725 GBP2024-03-31
Corporation Tax Payable
Current
28 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,555 GBP2025-03-31
900 GBP2024-03-31
Amount of value-added tax that is payable
6,735 GBP2025-03-31
10,474 GBP2024-03-31
Bank Borrowings
6,455 GBP2025-03-31
5,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-03-31
1,504 GBP2024-03-31
Accrued Liabilities
Current
1,340 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,455 GBP2025-03-31
Non-current, Between one and two years
5,952 GBP2024-03-31
More than five year, Non-current
1,885 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31