Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,558 GBP2025-03-31
25,807 GBP2024-03-31
Total Inventories
14,643 GBP2025-03-31
15,781 GBP2024-03-31
Debtors
695 GBP2025-03-31
1,240 GBP2024-03-31
Cash at bank and in hand
38,709 GBP2025-03-31
54,350 GBP2024-03-31
Current Assets
54,047 GBP2025-03-31
71,371 GBP2024-03-31
Creditors
Current
1,534,377 GBP2025-03-31
1,425,206 GBP2024-03-31
Net Current Assets/Liabilities
-1,480,330 GBP2025-03-31
-1,353,835 GBP2024-03-31
Total Assets Less Current Liabilities
-1,462,772 GBP2025-03-31
-1,328,028 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,462,782 GBP2025-03-31
-1,328,038 GBP2024-03-31
Equity
-1,462,772 GBP2025-03-31
-1,328,028 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
737,977 GBP2025-03-31
744,324 GBP2024-03-31
Furniture and fittings
163,431 GBP2025-03-31
163,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
901,408 GBP2025-03-31
907,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
734,500 GBP2025-03-31
739,069 GBP2024-03-31
Furniture and fittings
149,350 GBP2025-03-31
142,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,850 GBP2025-03-31
881,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,477 GBP2025-03-31
5,255 GBP2024-03-31
Furniture and fittings
14,081 GBP2025-03-31
20,552 GBP2024-03-31
Prepayments/Accrued Income
Current
695 GBP2025-03-31
1,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,132 GBP2025-03-31
23,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,662 GBP2025-03-31
18,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,583 GBP2025-03-31
23,688 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31