Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,378 GBP2025-03-31
12,932 GBP2024-03-31
Fixed Assets
8,378 GBP2025-03-31
12,932 GBP2024-03-31
Debtors
194,302 GBP2025-03-31
527,520 GBP2024-03-31
Cash at bank and in hand
2,360 GBP2025-03-31
2,344 GBP2024-03-31
Current Assets
196,662 GBP2025-03-31
529,864 GBP2024-03-31
Creditors
Current
451,843 GBP2025-03-31
565,307 GBP2024-03-31
Net Current Assets/Liabilities
-255,181 GBP2025-03-31
-35,443 GBP2024-03-31
Total Assets Less Current Liabilities
-246,803 GBP2025-03-31
-22,511 GBP2024-03-31
Creditors
Non-current
-2,884 GBP2025-03-31
-12,645 GBP2024-03-31
Net Assets/Liabilities
-251,766 GBP2025-03-31
-38,114 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-251,768 GBP2025-03-31
-38,116 GBP2024-03-31
Equity
-251,766 GBP2025-03-31
-38,114 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
285,884 GBP2024-03-31
Improvements to leasehold property
191,561 GBP2024-03-31
Plant and equipment
12,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
285,884 GBP2025-03-31
285,884 GBP2024-03-31
Improvements to leasehold property
191,561 GBP2025-03-31
191,560 GBP2024-03-31
Plant and equipment
12,830 GBP2025-03-31
12,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,637 GBP2024-03-31
Motor vehicles
19,500 GBP2024-03-31
Computers
82,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,949 GBP2025-03-31
108,860 GBP2024-03-31
Motor vehicles
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Computers
81,608 GBP2025-03-31
81,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,332 GBP2025-03-31
699,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,089 GBP2024-04-01 ~ 2025-03-31
Computers
464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,688 GBP2025-03-31
11,777 GBP2024-03-31
Computers
690 GBP2025-03-31
1,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,116 GBP2025-03-31
Current, Amounts falling due within one year
58,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
175,186 GBP2025-03-31
Current, Amounts falling due within one year
469,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,302 GBP2025-03-31
Current, Amounts falling due within one year
527,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,761 GBP2025-03-31
15,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,029 GBP2025-03-31
275,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,397 GBP2025-03-31
134,470 GBP2024-03-31
Other Creditors
Current
324,656 GBP2025-03-31
139,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,884 GBP2025-03-31
12,645 GBP2024-03-31
Bank Borrowings
Secured
12,645 GBP2025-03-31
22,406 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31