Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,689 GBP2025-03-31
37,667 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
5,272 GBP2025-03-31
1,602 GBP2024-03-31
Current Assets
8,272 GBP2025-03-31
4,602 GBP2024-03-31
Creditors
Current
152,344 GBP2025-03-31
88,979 GBP2024-03-31
Net Current Assets/Liabilities
-144,072 GBP2025-03-31
-84,377 GBP2024-03-31
Total Assets Less Current Liabilities
-86,383 GBP2025-03-31
-46,710 GBP2024-03-31
Creditors
Non-current
-20,718 GBP2025-03-31
-25,690 GBP2024-03-31
Net Assets/Liabilities
-109,118 GBP2025-03-31
-74,182 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-109,119 GBP2025-03-31
-74,183 GBP2024-03-31
Equity
-109,118 GBP2025-03-31
-74,182 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
116,400 GBP2025-03-31
87,400 GBP2024-03-31
Plant and equipment
800 GBP2025-03-31
600 GBP2024-03-31
Furniture and fittings
118,226 GBP2025-03-31
118,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,600 GBP2025-03-31
206,226 GBP2024-03-31
Computers
174 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,950 GBP2025-03-31
63,460 GBP2024-03-31
Plant and equipment
508 GBP2025-03-31
410 GBP2024-03-31
Furniture and fittings
107,396 GBP2025-03-31
104,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,911 GBP2025-03-31
168,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,490 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,707 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,450 GBP2025-03-31
23,940 GBP2024-03-31
Plant and equipment
292 GBP2025-03-31
190 GBP2024-03-31
Furniture and fittings
10,830 GBP2025-03-31
13,537 GBP2024-03-31
Computers
117 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,345 GBP2025-03-31
4,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,163 GBP2025-03-31
12,654 GBP2024-03-31
Other Creditors
Current
125,836 GBP2025-03-31
71,355 GBP2024-03-31
Non-current
20,718 GBP2025-03-31
25,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,560 GBP2025-03-31
16,560 GBP2024-03-31
Between one and five year
33,120 GBP2025-03-31
49,680 GBP2024-03-31
All periods
49,680 GBP2025-03-31
66,240 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31