Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
10,609 GBP2025-03-31
14,146 GBP2024-03-31
Property, Plant & Equipment
85,946 GBP2025-03-31
89,577 GBP2024-03-31
Fixed Assets
96,555 GBP2025-03-31
103,723 GBP2024-03-31
Total Inventories
11,875 GBP2025-03-31
11,275 GBP2024-03-31
Debtors
63,614 GBP2025-03-31
127,136 GBP2024-03-31
Cash at bank and in hand
45,610 GBP2025-03-31
60,048 GBP2024-03-31
Current Assets
121,099 GBP2025-03-31
198,459 GBP2024-03-31
Creditors
Current
176,984 GBP2025-03-31
220,460 GBP2024-03-31
Net Current Assets/Liabilities
-55,885 GBP2025-03-31
-22,001 GBP2024-03-31
Total Assets Less Current Liabilities
40,670 GBP2025-03-31
81,722 GBP2024-03-31
Creditors
Non-current
-1,938 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
17,246 GBP2025-03-31
53,035 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
17,242 GBP2025-03-31
53,031 GBP2024-03-31
Equity
17,246 GBP2025-03-31
53,035 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,368 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,759 GBP2025-03-31
21,222 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,537 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,609 GBP2025-03-31
14,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,159 GBP2025-03-31
172,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,213 GBP2025-03-31
83,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
85,946 GBP2025-03-31
89,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,490 GBP2025-03-31
31,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,124 GBP2025-03-31
95,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,614 GBP2025-03-31
127,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,263 GBP2025-03-31
102,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,346 GBP2025-03-31
68,655 GBP2024-03-31
Other Creditors
Current
56,375 GBP2025-03-31
49,569 GBP2024-03-31
Non-current
1,938 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,486 GBP2025-03-31
17,020 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
50 shares2025-03-31