Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,062 GBP2025-03-31
-1,235 GBP2024-03-31
Debtors
7,539 GBP2024-03-31
Cash at bank and in hand
82,439 GBP2025-03-31
96,007 GBP2024-03-31
Current Assets
82,439 GBP2025-03-31
103,546 GBP2024-03-31
Creditors
Amounts falling due within one year
731,130 GBP2025-03-31
429,046 GBP2024-03-31
Net Current Assets/Liabilities
648,691 GBP2025-03-31
325,500 GBP2024-03-31
Total Assets Less Current Liabilities
-569,629 GBP2025-03-31
-326,735 GBP2024-03-31
Creditors
Amounts falling due after one year
20,982 GBP2025-03-31
20,982 GBP2024-03-31
Net Assets/Liabilities
-590,611 GBP2025-03-31
-347,717 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-590,612 GBP2025-03-31
-347,718 GBP2024-03-31
Equity
-590,611 GBP2025-03-31
-347,717 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,869 GBP2025-03-31
118,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,369 GBP2025-03-31
381,369 GBP2024-03-31
Land and buildings, Short leasehold
262,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,808 GBP2025-03-31
120,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,307 GBP2025-03-31
382,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
262,499 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
79,061 GBP2025-03-31
-1,236 GBP2024-03-31
Trade Debtors/Trade Receivables
7,539 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
576,133 GBP2025-03-31
278,530 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
343 GBP2025-03-31
343 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,760 GBP2025-03-31
1,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,894 GBP2025-03-31
148,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,982 GBP2025-03-31
20,982 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31