Property, Plant & Equipment
141,968 GBP2025-03-31
168,198 GBP2024-03-31
Debtors
77,781 GBP2025-03-31
42,145 GBP2024-03-31
Cash at bank and in hand
34,066 GBP2025-03-31
8,302 GBP2024-03-31
Current Assets
124,347 GBP2025-03-31
62,947 GBP2024-03-31
Net Current Assets/Liabilities
-317,480 GBP2025-03-31
-500,331 GBP2024-03-31
Total Assets Less Current Liabilities
-175,512 GBP2025-03-31
-332,133 GBP2024-03-31
Net Assets/Liabilities
-232,916 GBP2025-03-31
-417,339 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-232,926 GBP2025-03-31
-417,349 GBP2024-03-31
Equity
-232,916 GBP2025-03-31
-417,339 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,665 GBP2025-03-31
271,665 GBP2024-03-31
Plant and equipment
3,721 GBP2025-03-31
3,721 GBP2024-03-31
Furniture and fittings
6,801 GBP2025-03-31
6,801 GBP2024-03-31
Computers
21,774 GBP2025-03-31
11,324 GBP2024-03-31
Motor vehicles
24,634 GBP2025-03-31
24,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,595 GBP2025-03-31
318,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,846 GBP2025-03-31
133,680 GBP2024-03-31
Plant and equipment
2,101 GBP2025-03-31
1,729 GBP2024-03-31
Furniture and fittings
3,465 GBP2025-03-31
2,785 GBP2024-03-31
Computers
13,299 GBP2025-03-31
10,743 GBP2024-03-31
Motor vehicles
6,916 GBP2025-03-31
1,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,627 GBP2025-03-31
149,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
680 GBP2024-04-01 ~ 2025-03-31
Computers
2,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
110,819 GBP2025-03-31
137,985 GBP2024-03-31
Plant and equipment
1,620 GBP2025-03-31
1,992 GBP2024-03-31
Furniture and fittings
3,336 GBP2025-03-31
4,016 GBP2024-03-31
Computers
8,475 GBP2025-03-31
581 GBP2024-03-31
Motor vehicles
17,718 GBP2025-03-31
23,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,799 GBP2025-03-31
35,933 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
135 GBP2024-03-31
Prepayments/Accrued Income
Current
6,982 GBP2025-03-31
6,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,670 GBP2025-03-31
9,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,031 GBP2025-03-31
3,326 GBP2024-03-31
Other Remaining Borrowings
Current
14,285 GBP2025-03-31
12,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,307 GBP2025-03-31
73,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,204 GBP2025-03-31
1,264 GBP2024-03-31
Other Creditors
Current
311,792 GBP2025-03-31
455,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,538 GBP2025-03-31
7,864 GBP2024-03-31
Creditors
Current
441,827 GBP2025-03-31
563,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2025-03-31
14,892 GBP2024-03-31
Other Creditors
Non-current
51,848 GBP2025-03-31
70,314 GBP2024-03-31
Creditors
Non-current
57,404 GBP2025-03-31
85,206 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,486 GBP2025-03-31
272,534 GBP2024-03-31