Property, Plant & Equipment
42,421 GBP2025-03-31
49,087 GBP2024-03-31
Debtors
29,777 GBP2025-03-31
23,050 GBP2024-03-31
Cash at bank and in hand
9,790 GBP2025-03-31
10,974 GBP2024-03-31
Current Assets
39,567 GBP2025-03-31
34,024 GBP2024-03-31
Creditors
Current
1,993 GBP2025-03-31
85,509 GBP2024-03-31
Net Current Assets/Liabilities
37,574 GBP2025-03-31
-51,485 GBP2024-03-31
Total Assets Less Current Liabilities
79,995 GBP2025-03-31
-2,398 GBP2024-03-31
Creditors
Non-current
-105,000 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
-25,005 GBP2025-03-31
-60,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,105 GBP2025-03-31
-60,121 GBP2024-03-31
Equity
-25,005 GBP2025-03-31
-60,021 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,382 GBP2025-03-31
33,382 GBP2024-03-31
Furniture and fittings
25,374 GBP2025-03-31
23,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,963 GBP2025-03-31
68,435 GBP2024-03-31
Land and buildings, Short leasehold
11,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,014 GBP2025-03-31
6,676 GBP2024-03-31
Furniture and fittings
14,168 GBP2025-03-31
10,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,542 GBP2025-03-31
19,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,120 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,360 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,847 GBP2025-03-31
8,967 GBP2024-03-31
Improvements to leasehold property
23,368 GBP2025-03-31
26,706 GBP2024-03-31
Furniture and fittings
11,206 GBP2025-03-31
13,414 GBP2024-03-31
Other Debtors
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,727 GBP2025-03-31
Prepayments
Current
8,050 GBP2025-03-31
8,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,777 GBP2025-03-31
Current, Amounts falling due within one year
23,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Accrued Liabilities
Current
1,920 GBP2025-03-31
1,560 GBP2024-03-31