Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,281 GBP2025-03-31
27,614 GBP2024-03-31
Debtors
2,378 GBP2025-03-31
Cash at bank and in hand
3,070 GBP2025-03-31
1,169 GBP2024-03-31
Current Assets
5,448 GBP2025-03-31
1,169 GBP2024-03-31
Creditors
Current
24,832 GBP2025-03-31
20,677 GBP2024-03-31
Net Current Assets/Liabilities
-19,384 GBP2025-03-31
-19,508 GBP2024-03-31
Total Assets Less Current Liabilities
4,897 GBP2025-03-31
8,106 GBP2024-03-31
Net Assets/Liabilities
284 GBP2025-03-31
8,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184 GBP2025-03-31
8,006 GBP2024-03-31
Equity
284 GBP2025-03-31
8,106 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,394 GBP2024-03-31
Furniture and fittings
2,540 GBP2024-03-31
Computers
4,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,427 GBP2025-03-31
28,149 GBP2024-03-31
Furniture and fittings
2,226 GBP2025-03-31
2,171 GBP2024-03-31
Computers
4,971 GBP2025-03-31
4,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,624 GBP2025-03-31
35,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,967 GBP2025-03-31
27,245 GBP2024-03-31
Furniture and fittings
314 GBP2025-03-31
369 GBP2024-03-31
Corporation Tax Payable
Current
10,014 GBP2025-03-31
8,428 GBP2024-03-31
Other Creditors
Current
9,838 GBP2025-03-31
9,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,980 GBP2025-03-31
2,346 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,978 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,800 GBP2024-04-01 ~ 2025-03-31