Property, Plant & Equipment
85,104 GBP2025-03-31
92,936 GBP2024-03-31
Debtors
22,662 GBP2025-03-31
6,683 GBP2024-03-31
Cash at bank and in hand
87,431 GBP2025-03-31
85,405 GBP2024-03-31
Current Assets
120,181 GBP2025-03-31
102,816 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-129,198 GBP2025-03-31
Net Current Assets/Liabilities
-9,017 GBP2025-03-31
-65,235 GBP2024-03-31
Total Assets Less Current Liabilities
76,087 GBP2025-03-31
27,701 GBP2024-03-31
Net Assets/Liabilities
67,145 GBP2025-03-31
18,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,045 GBP2025-03-31
18,740 GBP2024-03-31
Equity
67,145 GBP2025-03-31
18,840 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,712 GBP2025-03-31
94,382 GBP2024-03-31
Furniture and fittings
11,050 GBP2025-03-31
8,297 GBP2024-03-31
Computers
5,108 GBP2025-03-31
1,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,870 GBP2025-03-31
103,953 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,505 GBP2025-03-31
9,814 GBP2024-03-31
Furniture and fittings
3,116 GBP2025-03-31
1,039 GBP2024-03-31
Computers
1,145 GBP2025-03-31
164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,766 GBP2025-03-31
11,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,077 GBP2024-04-01 ~ 2025-03-31
Computers
981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
73,207 GBP2025-03-31
84,568 GBP2024-03-31
Furniture and fittings
7,934 GBP2025-03-31
7,258 GBP2024-03-31
Computers
3,963 GBP2025-03-31
1,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,849 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
12,211 GBP2025-03-31
6,371 GBP2024-03-31
Prepayments/Accrued Income
Current
8,602 GBP2025-03-31
312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,662 GBP2025-03-31
Amounts falling due within one year, Current
6,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,205 GBP2025-03-31
34,786 GBP2024-03-31
Corporation Tax Payable
Current
12,262 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,059 GBP2025-03-31
23,528 GBP2024-03-31
Other Creditors
Current
51,858 GBP2025-03-31
106,051 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,814 GBP2025-03-31
3,686 GBP2024-03-31
Creditors
Current
129,198 GBP2025-03-31
168,051 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
49 shares2025-03-31
49 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
49 shares2025-03-31
49 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
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,452 GBP2025-03-31
203,020 GBP2024-03-31