Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
135,239 GBP2025-03-31
155,777 GBP2024-03-31
Debtors
926 GBP2025-03-31
7,045 GBP2024-03-31
Cash at bank and in hand
47,278 GBP2025-03-31
13,727 GBP2024-03-31
Current Assets
48,204 GBP2025-03-31
20,772 GBP2024-03-31
Creditors
Current
37,481 GBP2025-03-31
53,490 GBP2024-03-31
Net Current Assets/Liabilities
10,723 GBP2025-03-31
-32,718 GBP2024-03-31
Total Assets Less Current Liabilities
145,962 GBP2025-03-31
123,059 GBP2024-03-31
Net Assets/Liabilities
135,220 GBP2025-03-31
113,686 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
135,216 GBP2025-03-31
113,682 GBP2024-03-31
Equity
135,220 GBP2025-03-31
113,686 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,874 GBP2025-03-31
85,866 GBP2024-03-31
Plant and equipment
6,709 GBP2025-03-31
6,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,603 GBP2025-03-31
24,922 GBP2024-03-31
Plant and equipment
3,443 GBP2025-03-31
2,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,681 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,271 GBP2025-03-31
60,944 GBP2024-03-31
Plant and equipment
3,266 GBP2025-03-31
4,172 GBP2024-03-31
Land and buildings, Long leasehold
45,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,260 GBP2025-03-31
54,602 GBP2024-03-31
Computers
2,344 GBP2025-03-31
2,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,187 GBP2025-03-31
214,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,185 GBP2025-03-31
10,376 GBP2024-03-31
Computers
1,717 GBP2025-03-31
1,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,948 GBP2025-03-31
58,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,809 GBP2024-04-01 ~ 2025-03-31
Computers
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,075 GBP2025-03-31
44,226 GBP2024-03-31
Computers
627 GBP2025-03-31
935 GBP2024-03-31
Other Debtors
Current
301 GBP2025-03-31
6,186 GBP2024-03-31
Prepayments
Current
625 GBP2025-03-31
859 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
926 GBP2025-03-31
7,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13 GBP2025-03-31
50 GBP2024-03-31
Corporation Tax Payable
Current
18,566 GBP2025-03-31
12,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
878 GBP2025-03-31
439 GBP2024-03-31
Other Creditors
Current
4,047 GBP2025-03-31
27,054 GBP2024-03-31
Accrued Liabilities
Current
3,892 GBP2025-03-31
3,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31