Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
82,917 GBP2025-03-31
109,151 GBP2024-03-31
Debtors
2,715 GBP2025-03-31
45,515 GBP2024-03-31
Cash at bank and in hand
78,752 GBP2025-03-31
11,505 GBP2024-03-31
Current Assets
81,467 GBP2025-03-31
57,020 GBP2024-03-31
Creditors
Current
838,224 GBP2025-03-31
630,686 GBP2024-03-31
Net Current Assets/Liabilities
-756,757 GBP2025-03-31
-573,666 GBP2024-03-31
Total Assets Less Current Liabilities
-673,840 GBP2025-03-31
-464,515 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-673,841 GBP2025-03-31
-464,516 GBP2024-03-31
Equity
-673,840 GBP2025-03-31
-464,515 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,884 GBP2025-03-31
167,884 GBP2024-03-31
Furniture and fittings
5,589 GBP2025-03-31
4,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,643 GBP2025-03-31
172,220 GBP2024-03-31
Computers
170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,459 GBP2025-03-31
61,985 GBP2024-03-31
Furniture and fittings
2,210 GBP2025-03-31
1,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,726 GBP2025-03-31
63,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,126 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
79,425 GBP2025-03-31
105,899 GBP2024-03-31
Furniture and fittings
3,379 GBP2025-03-31
3,252 GBP2024-03-31
Computers
113 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,715 GBP2025-03-31
45,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,902 GBP2025-03-31
45,761 GBP2024-03-31
Other Creditors
Current
728,322 GBP2025-03-31
584,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-209,325 GBP2024-04-01 ~ 2025-03-31