Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
23,343 GBP2025-03-31
26,843 GBP2024-03-31
Property, Plant & Equipment
19,449 GBP2025-03-31
26,689 GBP2024-03-31
Fixed Assets
42,792 GBP2025-03-31
53,532 GBP2024-03-31
Total Inventories
13,142 GBP2025-03-31
11,973 GBP2024-03-31
Debtors
1,837 GBP2025-03-31
4,677 GBP2024-03-31
Cash at bank and in hand
24,687 GBP2025-03-31
32,368 GBP2024-03-31
Current Assets
39,666 GBP2025-03-31
49,018 GBP2024-03-31
Net Current Assets/Liabilities
-46,189 GBP2025-03-31
-45,566 GBP2024-03-31
Total Assets Less Current Liabilities
-3,397 GBP2025-03-31
7,966 GBP2024-03-31
Net Assets/Liabilities
-8,259 GBP2025-03-31
1,294 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-8,261 GBP2025-03-31
1,292 GBP2024-03-31
Equity
-8,259 GBP2025-03-31
1,294 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Other than goodwill
3 GBP2024-03-31
Intangible Assets - Gross Cost
35,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,660 GBP2025-03-31
8,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,660 GBP2025-03-31
8,160 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,340 GBP2025-03-31
26,840 GBP2024-03-31
Other than goodwill
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,885 GBP2025-03-31
46,497 GBP2024-03-31
Computers
3,396 GBP2025-03-31
1,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,281 GBP2025-03-31
48,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,578 GBP2025-03-31
21,207 GBP2024-03-31
Computers
1,254 GBP2025-03-31
582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,832 GBP2025-03-31
21,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,371 GBP2024-04-01 ~ 2025-03-31
Computers
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,307 GBP2025-03-31
25,290 GBP2024-03-31
Computers
2,142 GBP2025-03-31
1,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,837 GBP2025-03-31
158 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,837 GBP2025-03-31
4,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,114 GBP2025-03-31
900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,359 GBP2025-03-31
23,222 GBP2024-03-31
Other Creditors
Current
57,382 GBP2025-03-31
70,462 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,862 GBP2025-03-31
6,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31