Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
60,085 GBP2025-03-31
77,251 GBP2024-03-31
Property, Plant & Equipment
333,014 GBP2025-03-31
316,609 GBP2024-03-31
Fixed Assets
393,099 GBP2025-03-31
393,860 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
21,583 GBP2024-03-31
Debtors
155,885 GBP2025-03-31
1,142,819 GBP2024-03-31
Cash at bank and in hand
226,566 GBP2025-03-31
285,510 GBP2024-03-31
Current Assets
397,451 GBP2025-03-31
1,449,912 GBP2024-03-31
Creditors
Current
257,643 GBP2025-03-31
724,703 GBP2024-03-31
Net Current Assets/Liabilities
139,808 GBP2025-03-31
725,209 GBP2024-03-31
Total Assets Less Current Liabilities
532,907 GBP2025-03-31
1,119,069 GBP2024-03-31
Net Assets/Liabilities
505,804 GBP2025-03-31
1,095,083 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
505,803 GBP2025-03-31
1,095,082 GBP2024-03-31
Equity
505,804 GBP2025-03-31
1,095,083 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
137,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,248 GBP2025-03-31
60,082 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,166 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,085 GBP2025-03-31
77,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
519,845 GBP2025-03-31
447,215 GBP2024-03-31
Computers
5,533 GBP2025-03-31
1,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,378 GBP2025-03-31
448,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,954 GBP2025-03-31
131,738 GBP2024-03-31
Computers
2,410 GBP2025-03-31
566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,364 GBP2025-03-31
132,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,216 GBP2024-04-01 ~ 2025-03-31
Computers
1,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
329,891 GBP2025-03-31
315,477 GBP2024-03-31
Computers
3,123 GBP2025-03-31
1,132 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,584 GBP2025-03-31
Prepayments
Current
4,046 GBP2025-03-31
5,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,885 GBP2025-03-31
Current, Amounts falling due within one year
1,142,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,758 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
61,315 GBP2025-03-31
58,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,488 GBP2025-03-31
3,137 GBP2024-03-31
Other Creditors
Current
166,827 GBP2025-03-31
653,827 GBP2024-03-31
Accrued Liabilities
Current
7,255 GBP2025-03-31
7,738 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,103 GBP2025-03-31
23,986 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31