Property, Plant & Equipment
11,595 GBP2024-03-31
Fixed Assets
11,595 GBP2024-03-31
Debtors
3,306 GBP2024-03-31
Cash at bank and in hand
9,130 GBP2025-03-31
16,022 GBP2024-03-31
Current Assets
9,130 GBP2025-03-31
19,328 GBP2024-03-31
Creditors
-32,356 GBP2025-03-31
-33,753 GBP2024-03-31
Net Current Assets/Liabilities
-23,226 GBP2025-03-31
-14,425 GBP2024-03-31
Total Assets Less Current Liabilities
-23,226 GBP2025-03-31
-2,830 GBP2024-03-31
Creditors
Non-current
-8,984 GBP2025-03-31
-18,783 GBP2024-03-31
Net Assets/Liabilities
-32,210 GBP2025-03-31
-21,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-32,212 GBP2025-03-31
-21,615 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,103 GBP2024-03-31
Computers
1,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,103 GBP2024-04-01 ~ 2025-03-31
Computers
-1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,508 GBP2024-03-31
Computers
1,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,595 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,508 GBP2024-04-01 ~ 2025-03-31
Computers
-1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,799 GBP2025-03-31
9,800 GBP2024-03-31
Creditors
Current
32,356 GBP2025-03-31
33,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,984 GBP2025-03-31
18,783 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-39 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31