Property, Plant & Equipment
156,086 GBP2025-03-31
190,349 GBP2024-03-31
Fixed Assets
156,086 GBP2025-03-31
190,349 GBP2024-03-31
Total Inventories
1,275 GBP2025-03-31
1,555 GBP2024-03-31
Debtors
Amounts falling due within one year
63,696 GBP2025-03-31
60,000 GBP2024-03-31
Amounts falling due after one year
3,405,316 GBP2025-03-31
3,172,720 GBP2024-03-31
Cash at bank and in hand
41,349 GBP2025-03-31
103,714 GBP2024-03-31
Current Assets
3,511,636 GBP2025-03-31
3,337,989 GBP2024-03-31
Creditors
Amounts falling due within one year
-349,130 GBP2025-03-31
-390,504 GBP2024-03-31
Net Current Assets/Liabilities
3,162,506 GBP2025-03-31
2,947,485 GBP2024-03-31
Total Assets Less Current Liabilities
3,318,592 GBP2025-03-31
3,137,834 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,249,044 GBP2025-03-31
-1,167,899 GBP2024-03-31
Net Assets/Liabilities
2,069,548 GBP2025-03-31
1,969,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,069,448 GBP2025-03-31
1,969,835 GBP2024-03-31
Equity
2,069,548 GBP2025-03-31
1,969,935 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
724,400 GBP2025-03-31
724,400 GBP2024-03-31
Computers
2,472 GBP2025-03-31
2,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
726,872 GBP2025-03-31
726,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568,750 GBP2025-03-31
534,583 GBP2024-03-31
Computers
2,036 GBP2025-03-31
1,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,786 GBP2025-03-31
536,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,167 GBP2024-04-01 ~ 2025-03-31
Computers
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
155,650 GBP2025-03-31
189,817 GBP2024-03-31
Computers
436 GBP2025-03-31
532 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31