Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
9,619 GBP2025-03-31
10,139 GBP2024-03-31
Property, Plant & Equipment
476,330 GBP2025-03-31
485,227 GBP2024-03-31
Fixed Assets
485,949 GBP2025-03-31
495,366 GBP2024-03-31
Debtors
Current
31,361 GBP2025-03-31
94,153 GBP2024-03-31
Cash at bank and in hand
955 GBP2025-03-31
4,407 GBP2024-03-31
Current Assets
32,316 GBP2025-03-31
98,560 GBP2024-03-31
Net Current Assets/Liabilities
-868,201 GBP2025-03-31
-852,596 GBP2024-03-31
Total Assets Less Current Liabilities
-382,252 GBP2025-03-31
-357,230 GBP2024-03-31
Net Assets/Liabilities
-383,009 GBP2025-03-31
-359,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-383,109 GBP2025-03-31
-360,022 GBP2024-03-31
Equity
-383,009 GBP2025-03-31
-359,922 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
12,999 GBP2025-03-31
12,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,380 GBP2025-03-31
2,860 GBP2024-03-31
Intangible Assets
Goodwill
9,619 GBP2025-03-31
10,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
595,714 GBP2025-03-31
589,774 GBP2024-03-31
Computers
20,697 GBP2025-03-31
20,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,213,937 GBP2025-03-31
1,189,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
582,923 GBP2024-03-31
Computers
14,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
703,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,876 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,997 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
589,799 GBP2025-03-31
Computers
17,948 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,607 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,915 GBP2025-03-31
6,851 GBP2024-03-31
Computers
2,749 GBP2025-03-31
5,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,062 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
61 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,630 GBP2025-03-31
37,595 GBP2024-03-31
Taxation/Social Security Payable
Current
14,100 GBP2025-03-31
9,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2025-03-31
5,775 GBP2024-03-31
Creditors
Current
900,517 GBP2025-03-31
951,156 GBP2024-03-31
Net Deferred Tax Liability/Asset
757 GBP2025-03-31
2,692 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,935 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,180 GBP2025-03-31
-59,913 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31