Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
787 GBP2025-03-31
987 GBP2024-03-31
Property, Plant & Equipment
1,074 GBP2025-03-31
2,181 GBP2024-03-31
Fixed Assets
1,861 GBP2025-03-31
3,168 GBP2024-03-31
Debtors
Current
5,467 GBP2025-03-31
8,245 GBP2024-03-31
Cash at bank and in hand
21,608 GBP2025-03-31
30,833 GBP2024-03-31
Current Assets
27,075 GBP2025-03-31
39,078 GBP2024-03-31
Net Current Assets/Liabilities
10,824 GBP2025-03-31
21,941 GBP2024-03-31
Total Assets Less Current Liabilities
12,685 GBP2025-03-31
25,109 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-565 GBP2025-03-31
Net Assets/Liabilities
12,120 GBP2025-03-31
25,109 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
11,820 GBP2025-03-31
24,809 GBP2024-03-31
Equity
12,120 GBP2025-03-31
25,109 GBP2024-03-31
Intangible Assets - Gross Cost
Other
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
213 GBP2025-03-31
13 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
787 GBP2025-03-31
987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,571 GBP2025-03-31
9,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,571 GBP2025-03-31
9,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,497 GBP2025-03-31
6,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,497 GBP2025-03-31
6,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,074 GBP2025-03-31
2,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,628 GBP2025-03-31
456 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39 GBP2025-03-31
4,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,467 GBP2025-03-31
8,245 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
300 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
565 GBP2025-03-31