Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,543 GBP2025-03-31
41,254 GBP2024-03-31
Debtors
214,085 GBP2025-03-31
214,085 GBP2024-03-31
Cash at bank and in hand
57,284 GBP2025-03-31
121,334 GBP2024-03-31
Current Assets
271,369 GBP2025-03-31
335,419 GBP2024-03-31
Creditors
Current
429,276 GBP2025-03-31
452,354 GBP2024-03-31
Net Current Assets/Liabilities
-157,907 GBP2025-03-31
-116,935 GBP2024-03-31
Total Assets Less Current Liabilities
-123,364 GBP2025-03-31
-75,681 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-124,364 GBP2025-03-31
-76,681 GBP2024-03-31
Equity
-123,364 GBP2025-03-31
-75,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,070 GBP2024-03-31
Computers
6,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,756 GBP2025-03-31
34,936 GBP2024-03-31
Computers
5,668 GBP2025-03-31
5,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,204 GBP2025-03-31
83,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,820 GBP2024-04-01 ~ 2025-03-31
Computers
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,780 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,890 GBP2025-03-31
28,668 GBP2024-03-31
Furniture and fittings
10,314 GBP2025-03-31
12,134 GBP2024-03-31
Computers
339 GBP2025-03-31
452 GBP2024-03-31
Prepayments/Accrued Income
Current
214,085 GBP2025-03-31
214,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,929 GBP2025-03-31
325,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324 GBP2024-03-31
Accrued Liabilities
Current
1,600 GBP2025-03-31
1,909 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,683 GBP2024-04-01 ~ 2025-03-31