Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,079 GBP2025-03-31
2,076 GBP2024-03-31
Property, Plant & Equipment
262,828 GBP2025-03-31
284,311 GBP2024-03-31
Fixed Assets
263,907 GBP2025-03-31
286,387 GBP2024-03-31
Total Inventories
15,352 GBP2025-03-31
21,200 GBP2024-03-31
Debtors
87,692 GBP2025-03-31
107,792 GBP2024-03-31
Cash at bank and in hand
48,741 GBP2025-03-31
46,809 GBP2024-03-31
Current Assets
151,785 GBP2025-03-31
175,801 GBP2024-03-31
Creditors
Current
234,043 GBP2025-03-31
148,443 GBP2024-03-31
Net Current Assets/Liabilities
-82,258 GBP2025-03-31
27,358 GBP2024-03-31
Total Assets Less Current Liabilities
181,649 GBP2025-03-31
313,745 GBP2024-03-31
Creditors
Non-current
272,292 GBP2025-03-31
358,610 GBP2024-03-31
Net Assets/Liabilities
-90,643 GBP2025-03-31
-44,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-90,743 GBP2025-03-31
-44,965 GBP2024-03-31
Equity
-90,643 GBP2025-03-31
-44,865 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,985 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,906 GBP2025-03-31
1,909 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
997 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,079 GBP2025-03-31
2,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,457 GBP2025-03-31
346,798 GBP2024-03-31
Computers
5,395 GBP2025-03-31
2,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,852 GBP2025-03-31
349,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,624 GBP2025-03-31
63,921 GBP2024-03-31
Computers
2,400 GBP2025-03-31
1,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,024 GBP2025-03-31
65,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,703 GBP2024-04-01 ~ 2025-03-31
Computers
1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
259,833 GBP2025-03-31
282,877 GBP2024-03-31
Computers
2,995 GBP2025-03-31
1,434 GBP2024-03-31
Other Debtors
Current
23,386 GBP2025-03-31
21,691 GBP2024-03-31
Prepayments
Current
64,306 GBP2025-03-31
72,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,692 GBP2025-03-31
107,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,909 GBP2025-03-31
56,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,286 GBP2025-03-31
6,769 GBP2024-03-31
Other Creditors
Current
59,862 GBP2025-03-31
28,751 GBP2024-03-31
Accrued Liabilities
Current
31,500 GBP2025-03-31
25,357 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31