Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,021 GBP2025-03-31
13,536 GBP2024-03-31
Debtors
21,855 GBP2025-03-31
24,551 GBP2024-03-31
Cash at bank and in hand
7,134 GBP2025-03-31
1,786 GBP2024-03-31
Current Assets
28,989 GBP2025-03-31
26,337 GBP2024-03-31
Creditors
Current
68,485 GBP2025-03-31
68,433 GBP2024-03-31
Net Current Assets/Liabilities
-39,496 GBP2025-03-31
-42,096 GBP2024-03-31
Total Assets Less Current Liabilities
-28,475 GBP2025-03-31
-28,560 GBP2024-03-31
Net Assets/Liabilities
-30,569 GBP2025-03-31
-31,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-30,669 GBP2025-03-31
-31,232 GBP2024-03-31
Equity
-30,569 GBP2025-03-31
-31,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,167 GBP2024-03-31
Computers
1,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,146 GBP2025-03-31
10,729 GBP2024-03-31
Computers
1,958 GBP2025-03-31
1,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,104 GBP2025-03-31
12,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,417 GBP2024-04-01 ~ 2025-03-31
Computers
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,021 GBP2025-03-31
13,438 GBP2024-03-31
Computers
98 GBP2024-03-31
Other Debtors
Current
868 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,055 GBP2025-03-31
3,883 GBP2024-03-31
Prepayments
Current
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,855 GBP2025-03-31
24,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576 GBP2025-03-31
1,312 GBP2024-03-31
Amounts owed to group undertakings
Current
62,473 GBP2025-03-31
62,973 GBP2024-03-31
Corporation Tax Payable
Current
610 GBP2025-03-31
Accrued Liabilities
Current
1,130 GBP2025-03-31
1,076 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
563 GBP2024-04-01 ~ 2025-03-31