Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
95,500 GBP2024-04-01 ~ 2025-03-31
95,493 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
114,089 GBP2024-04-01 ~ 2025-03-31
80,028 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-18,203 GBP2024-04-01 ~ 2025-03-31
15,715 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,707 GBP2024-04-01 ~ 2025-03-31
1,058 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,496 GBP2024-04-01 ~ 2025-03-31
16,773 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,496 GBP2024-04-01 ~ 2025-03-31
16,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,356 GBP2024-03-31
Debtors
8,765 GBP2025-03-31
7,811 GBP2024-03-31
Cash at bank and in hand
132,345 GBP2025-03-31
137,146 GBP2024-03-31
Current Assets
141,110 GBP2025-03-31
144,957 GBP2024-03-31
Creditors
Current
54,371 GBP2025-03-31
52,078 GBP2024-03-31
Net Current Assets/Liabilities
86,739 GBP2025-03-31
92,879 GBP2024-03-31
Total Assets Less Current Liabilities
86,739 GBP2025-03-31
103,235 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Share premium
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Retained earnings (accumulated losses)
76,739 GBP2025-03-31
93,235 GBP2024-03-31
Equity
86,739 GBP2025-03-31
103,235 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,356 GBP2024-03-31
Improvements to leasehold property
142,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,613 GBP2025-03-31
142,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,969 GBP2025-03-31
142,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,356 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
10,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,348 GBP2025-03-31
Other Debtors
Current
250 GBP2025-03-31
250 GBP2024-03-31
Prepayments
Current
6,167 GBP2025-03-31
7,561 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,765 GBP2025-03-31
7,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,750 GBP2025-03-31
47,993 GBP2024-03-31
Accrued Liabilities
Current
6,621 GBP2025-03-31
3,930 GBP2024-03-31