Property, Plant & Equipment
57,920 GBP2025-03-31
85,989 GBP2024-03-31
Debtors
37,069 GBP2025-03-31
37,013 GBP2024-03-31
Cash at bank and in hand
27,496 GBP2025-03-31
18,697 GBP2024-03-31
Current Assets
83,610 GBP2025-03-31
95,124 GBP2024-03-31
Net Current Assets/Liabilities
-113,023 GBP2025-03-31
-106,867 GBP2024-03-31
Total Assets Less Current Liabilities
-55,103 GBP2025-03-31
-20,878 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Share premium
14,990 GBP2025-03-31
14,990 GBP2024-03-31
Retained earnings (accumulated losses)
-70,208 GBP2025-03-31
-35,983 GBP2024-03-31
Equity
-55,103 GBP2025-03-31
-20,878 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,249 GBP2025-03-31
140,453 GBP2024-03-31
Computers
1,845 GBP2025-03-31
1,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,094 GBP2025-03-31
142,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,953 GBP2025-03-31
55,699 GBP2024-03-31
Computers
1,221 GBP2025-03-31
610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,174 GBP2025-03-31
56,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,254 GBP2024-04-01 ~ 2025-03-31
Computers
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,296 GBP2025-03-31
84,754 GBP2024-03-31
Computers
624 GBP2025-03-31
1,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,351 GBP2025-03-31
13,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,718 GBP2025-03-31
23,737 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,069 GBP2025-03-31
37,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,726 GBP2025-03-31
72,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,192 GBP2025-03-31
46,666 GBP2024-03-31
Other Creditors
Current
74,715 GBP2025-03-31
83,201 GBP2024-03-31
Creditors
Current
196,633 GBP2025-03-31
201,991 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31