Property, Plant & Equipment
114,679 GBP2025-03-31
112,471 GBP2024-03-31
Debtors
14,099 GBP2025-03-31
33,911 GBP2024-03-31
Cash at bank and in hand
108,321 GBP2025-03-31
4,942 GBP2024-03-31
Current Assets
122,420 GBP2025-03-31
38,853 GBP2024-03-31
Net Current Assets/Liabilities
-85,905 GBP2025-03-31
-167,363 GBP2024-03-31
Total Assets Less Current Liabilities
28,774 GBP2025-03-31
-54,892 GBP2024-03-31
Net Assets/Liabilities
21,614 GBP2025-03-31
-61,889 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,613 GBP2025-03-31
-61,890 GBP2024-03-31
Equity
21,614 GBP2025-03-31
-61,889 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
42023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,316 GBP2025-03-31
79,519 GBP2024-03-31
Plant and equipment
5,317 GBP2025-03-31
5,317 GBP2024-03-31
Furniture and fittings
37,027 GBP2025-03-31
31,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,068 GBP2025-03-31
121,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,844 GBP2025-03-31
5,594 GBP2024-03-31
Plant and equipment
1,667 GBP2025-03-31
753 GBP2024-03-31
Furniture and fittings
5,106 GBP2025-03-31
2,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,389 GBP2025-03-31
8,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,472 GBP2025-03-31
73,925 GBP2024-03-31
Plant and equipment
3,650 GBP2025-03-31
4,564 GBP2024-03-31
Furniture and fittings
31,921 GBP2025-03-31
29,905 GBP2024-03-31
Land and buildings
4,077 GBP2024-03-31
Other Debtors
Current
14,099 GBP2025-03-31
13,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,522 GBP2025-03-31
1,523 GBP2024-03-31
Other Creditors
Current
202,803 GBP2025-03-31
204,693 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,750 GBP2025-03-31
143,750 GBP2024-03-31