Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
136,572 GBP2025-03-31
151,090 GBP2024-03-31
Debtors
20,627 GBP2025-03-31
20,175 GBP2024-03-31
Cash at bank and in hand
53,954 GBP2025-03-31
56,469 GBP2024-03-31
Current Assets
74,581 GBP2025-03-31
76,644 GBP2024-03-31
Creditors
Current
128,442 GBP2025-03-31
120,801 GBP2024-03-31
Net Current Assets/Liabilities
-53,861 GBP2025-03-31
-44,157 GBP2024-03-31
Total Assets Less Current Liabilities
82,711 GBP2025-03-31
106,933 GBP2024-03-31
Net Assets/Liabilities
48,568 GBP2025-03-31
69,160 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
48,566 GBP2025-03-31
69,158 GBP2024-03-31
Equity
48,568 GBP2025-03-31
69,160 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,000 GBP2024-03-31
Plant and equipment
11,690 GBP2024-03-31
Computers
461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,904 GBP2025-03-31
10,600 GBP2024-03-31
Computers
461 GBP2025-03-31
461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,579 GBP2025-03-31
11,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,214 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,214 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
135,786 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
786 GBP2025-03-31
1,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,574 GBP2025-03-31
Amounts falling due within one year, Current
13,148 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,053 GBP2025-03-31
Amounts falling due within one year, Current
7,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,627 GBP2025-03-31
Amounts falling due within one year, Current
20,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,331 GBP2025-03-31
17,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,852 GBP2025-03-31
5,656 GBP2024-03-31
Other Creditors
Current
114,259 GBP2025-03-31
98,123 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,783 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
18,783 GBP2024-04-01 ~ 2025-03-31