Average Number of Employees
72024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
324,288 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
1,793 GBP2025-03-31
24,010 GBP2024-03-31
Cash at bank and in hand
2,887 GBP2025-03-31
310,449 GBP2024-03-31
Current Assets
4,680 GBP2025-03-31
335,459 GBP2024-03-31
Creditors
Amounts falling due within one year
6,371 GBP2025-03-31
668,591 GBP2024-03-31
Net Current Assets/Liabilities
1,691 GBP2025-03-31
333,132 GBP2024-03-31
Total Assets Less Current Liabilities
-1,691 GBP2025-03-31
-8,844 GBP2024-03-31
Net Assets/Liabilities
-1,691 GBP2025-03-31
-8,844 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,692 GBP2025-03-31
-8,845 GBP2024-03-31
Equity
-1,691 GBP2025-03-31
-8,844 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
326,129 GBP2024-03-31
Furniture and fittings
25,564 GBP2024-03-31
Computers
63,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,564 GBP2024-04-01 ~ 2025-03-31
Computers
-63,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-415,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,256 GBP2024-03-31
Furniture and fittings
9,586 GBP2024-03-31
Computers
22,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,704 GBP2024-04-01 ~ 2025-03-31
Computers
4,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,290 GBP2024-04-01 ~ 2025-03-31
Computers
-27,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,978 GBP2024-03-31
Computers
40,437 GBP2024-03-31
Trade Debtors/Trade Receivables
927 GBP2024-03-31
Prepayments/Accrued Income
5,483 GBP2024-03-31
Other Debtors
17,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-156 GBP2025-03-31
21,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,241 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,527 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,109 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
100,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,974 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
Between one and five year
180,000 GBP2024-03-31
More than five year
116,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,250 GBP2024-03-31