Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Debtors
799 GBP2025-03-31
3,830 GBP2024-03-31
Cash at bank and in hand
3,805 GBP2025-03-31
10,310 GBP2024-03-31
Current Assets
4,604 GBP2025-03-31
14,140 GBP2024-03-31
Creditors
Current
1,011,640 GBP2025-03-31
969,324 GBP2024-03-31
Net Current Assets/Liabilities
-1,007,036 GBP2025-03-31
-955,184 GBP2024-03-31
Total Assets Less Current Liabilities
-807,432 GBP2025-03-31
-616,112 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-807,582 GBP2025-03-31
-616,262 GBP2024-03-31
Equity
-807,432 GBP2025-03-31
-616,112 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,275 GBP2025-03-31
168,543 GBP2024-03-31
Furniture and fittings
493,272 GBP2025-03-31
492,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,547 GBP2025-03-31
661,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,802 GBP2025-03-31
100,597 GBP2024-03-31
Furniture and fittings
320,141 GBP2025-03-31
221,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,943 GBP2025-03-31
322,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,473 GBP2025-03-31
67,946 GBP2024-03-31
Furniture and fittings
173,131 GBP2025-03-31
271,126 GBP2024-03-31
Property, Plant & Equipment
199,604 GBP2025-03-31
339,072 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
150 GBP2024-03-31
Prepayments
Current
649 GBP2025-03-31
3,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
799 GBP2025-03-31
Current, Amounts falling due within one year
3,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
992 GBP2025-03-31
830 GBP2024-03-31
Other Creditors
Current
1,001,048 GBP2025-03-31
962,905 GBP2024-03-31
Accrued Liabilities
Current
2,750 GBP2025-03-31
2,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-191,320 GBP2024-04-01 ~ 2025-03-31