Property, Plant & Equipment
32,191 GBP2025-03-31
34,661 GBP2024-03-31
Debtors
2,458 GBP2025-03-31
11,333 GBP2024-03-31
Cash at bank and in hand
107,149 GBP2025-03-31
154,645 GBP2024-03-31
Current Assets
142,557 GBP2025-03-31
195,770 GBP2024-03-31
Creditors
Amounts falling due within one year
-63,881 GBP2025-03-31
-108,617 GBP2024-03-31
Net Current Assets/Liabilities
78,676 GBP2025-03-31
87,153 GBP2024-03-31
Total Assets Less Current Liabilities
110,867 GBP2025-03-31
121,814 GBP2024-03-31
Creditors
Amounts falling due after one year
-687 GBP2025-03-31
-10,687 GBP2024-03-31
Net Assets/Liabilities
110,180 GBP2025-03-31
111,127 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
110,178 GBP2025-03-31
111,125 GBP2024-03-31
107,451 GBP2023-03-31
Equity
110,180 GBP2025-03-31
111,127 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-947 GBP2024-04-01 ~ 2025-03-31
3,674 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-947 GBP2024-04-01 ~ 2025-03-31
3,674 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,465 GBP2025-03-31
7,465 GBP2024-03-31
Furniture and fittings
105,537 GBP2025-03-31
105,537 GBP2024-03-31
Computers
936 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,938 GBP2025-03-31
113,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,201 GBP2025-03-31
5,978 GBP2024-03-31
Furniture and fittings
74,893 GBP2025-03-31
72,407 GBP2024-03-31
Computers
653 GBP2025-03-31
559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,747 GBP2025-03-31
78,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,486 GBP2024-04-01 ~ 2025-03-31
Computers
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2025-03-31
1,487 GBP2024-03-31
Furniture and fittings
30,644 GBP2025-03-31
33,130 GBP2024-03-31
Computers
283 GBP2025-03-31
44 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,458 GBP2025-03-31
11,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,980 GBP2025-03-31
10,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,791 GBP2025-03-31
11,143 GBP2024-03-31
Corporation Tax Payable
Current
357 GBP2025-03-31
1,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,396 GBP2025-03-31
3,462 GBP2024-03-31
Other Creditors
Current
37,357 GBP2025-03-31
81,475 GBP2024-03-31
Creditors
Current
63,881 GBP2025-03-31
108,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
687 GBP2025-03-31
10,687 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31