Property, Plant & Equipment
53,900 GBP2025-03-31
43,842 GBP2024-03-31
Debtors
3,639 GBP2025-03-31
2,752 GBP2024-03-31
Cash at bank and in hand
60,183 GBP2025-03-31
44,858 GBP2024-03-31
Current Assets
63,822 GBP2025-03-31
47,610 GBP2024-03-31
Net Current Assets/Liabilities
34,313 GBP2025-03-31
12,487 GBP2024-03-31
Net Assets/Liabilities
88,213 GBP2025-03-31
56,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,005 GBP2025-03-31
6,005 GBP2024-03-31
Plant and equipment
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Furniture and fittings
85,015 GBP2025-03-31
55,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,770 GBP2025-03-31
66,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,002 GBP2025-03-31
1,501 GBP2024-03-31
Plant and equipment
2,876 GBP2025-03-31
1,438 GBP2024-03-31
Furniture and fittings
36,992 GBP2025-03-31
19,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,870 GBP2025-03-31
22,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,501 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,003 GBP2025-03-31
4,504 GBP2024-03-31
Plant and equipment
2,874 GBP2025-03-31
4,312 GBP2024-03-31
Furniture and fittings
48,023 GBP2025-03-31
35,026 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,639 GBP2025-03-31
2,752 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,553 GBP2025-03-31
10,848 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2025-03-31
208 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,193 GBP2025-03-31
226 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,110 GBP2025-03-31
12,566 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,550 GBP2025-03-31
9,300 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
1,975 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31