Property, Plant & Equipment
38,868 GBP2025-03-31
57,104 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
4 GBP2024-03-31
Current Assets
0 GBP2025-03-31
4,802 GBP2024-03-31
Creditors
Amounts falling due within one year
-489,873 GBP2025-03-31
-292,334 GBP2024-03-31
Net Current Assets/Liabilities
-489,873 GBP2025-03-31
-287,532 GBP2024-03-31
Total Assets Less Current Liabilities
-451,005 GBP2025-03-31
-230,428 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,395 GBP2025-03-31
-280,302 GBP2024-03-31
Net Assets/Liabilities
-513,400 GBP2025-03-31
-510,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-513,500 GBP2025-03-31
-510,830 GBP2024-03-31
Equity
-513,400 GBP2025-03-31
-510,730 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
143,210 GBP2024-03-31
Furniture and fittings
102,049 GBP2024-03-31
Computers
17,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,133 GBP2025-03-31
110,812 GBP2024-03-31
Furniture and fittings
82,828 GBP2025-03-31
79,436 GBP2024-03-31
Computers
15,570 GBP2025-03-31
15,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,531 GBP2025-03-31
205,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,392 GBP2024-04-01 ~ 2025-03-31
Computers
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,077 GBP2025-03-31
32,398 GBP2024-03-31
Furniture and fittings
19,221 GBP2025-03-31
22,613 GBP2024-03-31
Computers
1,570 GBP2025-03-31
2,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,696 GBP2025-03-31
51,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,959 GBP2025-03-31
5,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,817 GBP2025-03-31
8,585 GBP2024-03-31
Other Creditors
Current
441,401 GBP2025-03-31
227,500 GBP2024-03-31
Creditors
Current
489,873 GBP2025-03-31
292,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,395 GBP2025-03-31
74,974 GBP2024-03-31
Creditors
Non-current
62,395 GBP2025-03-31
280,302 GBP2024-03-31
Bank Borrowings
82,395 GBP2025-03-31
94,974 GBP2024-03-31
Bank Overdrafts
24,696 GBP2025-03-31
31,155 GBP2024-03-31
Total Borrowings
107,091 GBP2025-03-31
126,129 GBP2024-03-31
Current
44,696 GBP2025-03-31
51,155 GBP2024-03-31
Non-current
62,395 GBP2025-03-31
74,974 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
100 shares2025-03-31
100 shares2024-03-31