Property, Plant & Equipment
2,841 GBP2025-03-31
2,435 GBP2024-03-31
Debtors
2,100 GBP2025-03-31
3,333 GBP2024-03-31
Cash at bank and in hand
19,285 GBP2025-03-31
20,414 GBP2024-03-31
Current Assets
21,385 GBP2025-03-31
23,747 GBP2024-03-31
Net Current Assets/Liabilities
2,275 GBP2025-03-31
937 GBP2024-03-31
Total Assets Less Current Liabilities
5,116 GBP2025-03-31
3,372 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,059 GBP2024-03-31
Net Assets/Liabilities
5,116 GBP2025-03-31
313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,677 GBP2025-03-31
12,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,836 GBP2025-03-31
9,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,841 GBP2025-03-31
2,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,100 GBP2025-03-31
3,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,797 GBP2025-03-31
3,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
891 GBP2025-03-31
1,261 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,556 GBP2025-03-31
7,823 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,766 GBP2025-03-31
7,830 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,059 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31