Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-10-01 ~ 2024-03-31
Intangible Assets
3,543 GBP2025-03-31
6,067 GBP2024-03-31
Property, Plant & Equipment
6,264 GBP2025-03-31
8,782 GBP2024-03-31
Fixed Assets
9,807 GBP2025-03-31
14,849 GBP2024-03-31
Debtors
Current
61,802 GBP2025-03-31
83,763 GBP2024-03-31
Cash at bank and in hand
10,656 GBP2025-03-31
31,178 GBP2024-03-31
Current Assets
72,458 GBP2025-03-31
114,941 GBP2024-03-31
Net Current Assets/Liabilities
-6,505 GBP2025-03-31
4,803 GBP2024-03-31
Total Assets Less Current Liabilities
3,302 GBP2025-03-31
19,652 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,899 GBP2025-03-31
Net Assets/Liabilities
-5,597 GBP2025-03-31
8,452 GBP2024-03-31
Intangible Assets - Gross Cost
Other
5,056 GBP2025-03-31
6,792 GBP2024-03-31
Intangible Assets - Gross Cost
5,056 GBP2025-03-31
6,792 GBP2024-03-31
Intangible assets - Disposals
-1,736 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,513 GBP2025-03-31
725 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,011 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-223 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
3,543 GBP2025-03-31
6,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,758 GBP2025-03-31
8,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,758 GBP2025-03-31
8,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
494 GBP2025-03-31
3,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494 GBP2025-03-31
3,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,264 GBP2025-03-31
8,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,024 GBP2025-03-31
Current, Amounts falling due within one year
9,718 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,955 GBP2025-03-31
Current, Amounts falling due within one year
72,910 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,802 GBP2025-03-31
Current, Amounts falling due within one year
83,763 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,100 GBP2024-03-31
Non-current, Amounts falling due after one year
8,899 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 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
34 shares2025-03-31
34 shares2024-03-31
Number of Shares Issued (Fully Paid)
134 shares2025-03-31
134 shares2024-03-31
Nominal value of allotted share capital
134 GBP2024-04-01 ~ 2025-03-31
134 GBP2023-10-01 ~ 2024-03-31
Bank Borrowings
Non-current
8,899 GBP2025-03-31
11,200 GBP2024-03-31
Current
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Bank Overdrafts
Current
1 GBP2025-03-31
Total Borrowings
Current
2,101 GBP2025-03-31
2,100 GBP2024-03-31