Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
137,250 GBP2025-03-31
182,250 GBP2024-03-31
Property, Plant & Equipment
439,244 GBP2025-03-31
102,269 GBP2024-03-31
Fixed Assets
576,494 GBP2025-03-31
284,519 GBP2024-03-31
Debtors
62,673 GBP2025-03-31
39,357 GBP2024-03-31
Cash at bank and in hand
54,546 GBP2025-03-31
10,700 GBP2024-03-31
Current Assets
117,219 GBP2025-03-31
50,057 GBP2024-03-31
Creditors
Current
482,146 GBP2025-03-31
260,106 GBP2024-03-31
Net Current Assets/Liabilities
-364,927 GBP2025-03-31
-210,049 GBP2024-03-31
Total Assets Less Current Liabilities
211,567 GBP2025-03-31
74,470 GBP2024-03-31
Net Assets/Liabilities
128,111 GBP2025-03-31
55,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,011 GBP2025-03-31
54,939 GBP2024-03-31
Equity
128,111 GBP2025-03-31
55,039 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,750 GBP2025-03-31
42,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
137,250 GBP2025-03-31
182,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,988 GBP2025-03-31
999 GBP2024-03-31
Furniture and fittings
455,532 GBP2025-03-31
100,000 GBP2024-03-31
Computers
1,679 GBP2025-03-31
1,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,199 GBP2025-03-31
102,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647 GBP2025-03-31
117 GBP2024-03-31
Computers
847 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,955 GBP2025-03-31
409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,461 GBP2024-04-01 ~ 2025-03-31
Computers
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,461 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,341 GBP2025-03-31
882 GBP2024-03-31
Furniture and fittings
435,071 GBP2025-03-31
100,000 GBP2024-03-31
Computers
832 GBP2025-03-31
1,387 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,146 GBP2025-03-31
32,708 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,527 GBP2025-03-31
Amounts falling due within one year, Current
6,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,673 GBP2025-03-31
Amounts falling due within one year, Current
39,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,881 GBP2025-03-31
21,297 GBP2024-03-31
Amounts owed to group undertakings
Current
396,499 GBP2025-03-31
172,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,147 GBP2025-03-31
19,265 GBP2024-03-31
Other Creditors
Current
47,619 GBP2025-03-31
46,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,072 GBP2024-04-01 ~ 2025-03-31