Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Intangible Assets
207 GBP2024-03-31
Property, Plant & Equipment
349,313 GBP2024-03-31
Fixed Assets
349,520 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
6,384 GBP2025-06-30
18,357 GBP2024-03-31
Cash at bank and in hand
206 GBP2025-06-30
-44 GBP2024-03-31
Current Assets
6,590 GBP2025-06-30
20,313 GBP2024-03-31
Creditors
Current
60,025 GBP2025-06-30
229,765 GBP2024-03-31
Net Current Assets/Liabilities
-53,435 GBP2025-06-30
-209,452 GBP2024-03-31
Total Assets Less Current Liabilities
-53,435 GBP2025-06-30
140,068 GBP2024-03-31
Creditors
Non-current
1,542 GBP2025-06-30
61,805 GBP2024-03-31
Net Assets/Liabilities
-54,977 GBP2025-06-30
78,263 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-154,977 GBP2025-06-30
-21,737 GBP2024-03-31
Equity
-54,977 GBP2025-06-30
78,263 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-06-30
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
593 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
296,448 GBP2024-03-31
Improvements to leasehold property
75,333 GBP2024-03-31
Furniture and fittings
363,624 GBP2024-03-31
Motor vehicles
14,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-363,624 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-14,250 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-749,655 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,796 GBP2024-03-31
Furniture and fittings
323,454 GBP2024-03-31
Motor vehicles
14,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,342 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-323,454 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-14,092 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400,342 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
296,448 GBP2024-03-31
Improvements to leasehold property
12,537 GBP2024-03-31
Furniture and fittings
40,170 GBP2024-03-31
Motor vehicles
158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,084 GBP2024-03-31
Other Debtors
Current
2,273 GBP2025-06-30
2,273 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,111 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
6,384 GBP2025-06-30
Amounts falling due within one year, Current
18,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,598 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,120 GBP2025-06-30
48,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,905 GBP2025-06-30
31,746 GBP2024-03-31
Other Creditors
Current
42,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
Other Creditors
Non-current
1,542 GBP2025-06-30
15,138 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
46,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-133,240 GBP2024-04-01 ~ 2025-06-30