Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
87,843 GBP2025-03-31
72,383 GBP2024-03-31
Debtors
102,364 GBP2025-03-31
150 GBP2024-03-31
Cash at bank and in hand
765 GBP2025-03-31
10,691 GBP2024-03-31
Current Assets
103,129 GBP2025-03-31
10,841 GBP2024-03-31
Creditors
Current
50,769 GBP2025-03-31
18,499 GBP2024-03-31
Net Current Assets/Liabilities
52,360 GBP2025-03-31
-7,658 GBP2024-03-31
Total Assets Less Current Liabilities
140,203 GBP2025-03-31
64,725 GBP2024-03-31
Creditors
Non-current
-38,884 GBP2025-03-31
Net Assets/Liabilities
92,091 GBP2025-03-31
59,368 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
91,971 GBP2025-03-31
59,248 GBP2024-03-31
Equity
92,091 GBP2025-03-31
59,368 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,829 GBP2025-03-31
50,829 GBP2024-03-31
Furniture and fittings
68,437 GBP2025-03-31
49,548 GBP2024-03-31
Computers
5,202 GBP2025-03-31
5,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,468 GBP2025-03-31
105,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,136 GBP2025-03-31
29,063 GBP2024-03-31
Computers
4,489 GBP2025-03-31
4,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,625 GBP2025-03-31
33,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,073 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,829 GBP2025-03-31
50,829 GBP2024-03-31
Furniture and fittings
36,301 GBP2025-03-31
20,485 GBP2024-03-31
Computers
713 GBP2025-03-31
1,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,364 GBP2025-03-31
Amounts falling due within one year, Current
150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,498 GBP2025-03-31
2,242 GBP2024-03-31
Other Creditors
Current
37,271 GBP2025-03-31
1,846 GBP2024-03-31
Non-current
38,884 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,723 GBP2024-04-01 ~ 2025-03-31