Intangible Assets
3,000 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment
434 GBP2025-03-31
591 GBP2024-03-31
Fixed Assets
3,434 GBP2025-03-31
4,091 GBP2024-03-31
Debtors
2,672 GBP2025-03-31
1,890 GBP2024-03-31
Cash at bank and in hand
887 GBP2025-03-31
781 GBP2024-03-31
Current Assets
48,143 GBP2025-03-31
47,255 GBP2024-03-31
Creditors
Amounts falling due within one year
-127,536 GBP2025-03-31
-123,421 GBP2024-03-31
Net Current Assets/Liabilities
-79,393 GBP2025-03-31
-76,166 GBP2024-03-31
Total Assets Less Current Liabilities
-75,959 GBP2025-03-31
-72,075 GBP2024-03-31
Creditors
Amounts falling due after one year
-524 GBP2025-03-31
-1,804 GBP2024-03-31
Net Assets/Liabilities
-76,483 GBP2025-03-31
-73,879 GBP2024-03-31
Equity
Called up share capital
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Retained earnings (accumulated losses)
-86,683 GBP2025-03-31
-84,079 GBP2024-03-31
Equity
-76,483 GBP2025-03-31
-73,879 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,813 GBP2024-03-31
Plant and equipment
2,066 GBP2024-03-31
Furniture and fittings
5,656 GBP2024-03-31
Computers
742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,705 GBP2025-03-31
6,652 GBP2024-03-31
Plant and equipment
2,016 GBP2025-03-31
2,004 GBP2024-03-31
Furniture and fittings
5,380 GBP2025-03-31
5,288 GBP2024-03-31
Computers
742 GBP2025-03-31
742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,843 GBP2025-03-31
14,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
108 GBP2025-03-31
161 GBP2024-03-31
Plant and equipment
50 GBP2025-03-31
62 GBP2024-03-31
Furniture and fittings
276 GBP2025-03-31
368 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
839 GBP2025-03-31
57 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,833 GBP2025-03-31
1,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,672 GBP2025-03-31
1,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,272 GBP2025-03-31
1,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,717 GBP2025-03-31
11,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,490 GBP2025-03-31
2,588 GBP2024-03-31
Other Creditors
Current
118,057 GBP2025-03-31
107,895 GBP2024-03-31
Creditors
Current
127,536 GBP2025-03-31
123,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
524 GBP2025-03-31
1,804 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31