Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-01-13 ~ 2024-03-31
Intangible Assets
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
579,862 GBP2025-03-31
653,190 GBP2024-03-31
Fixed Assets
599,862 GBP2025-03-31
683,190 GBP2024-03-31
Total Inventories
13,636 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Non-current
114,750 GBP2025-03-31
114,750 GBP2024-03-31
Current
215,768 GBP2025-03-31
46,370 GBP2024-03-31
Cash at bank and in hand
14,506 GBP2025-03-31
38,365 GBP2024-03-31
Current Assets
358,660 GBP2025-03-31
214,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,673,560 GBP2024-03-31
Net Current Assets/Liabilities
-1,698,036 GBP2025-03-31
-1,459,075 GBP2024-03-31
Total Assets Less Current Liabilities
-1,098,174 GBP2025-03-31
-775,885 GBP2024-03-31
Net Assets/Liabilities
-1,098,174 GBP2025-03-31
-775,885 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,098,274 GBP2025-03-31
-775,985 GBP2024-03-31
Equity
-1,098,174 GBP2025-03-31
-775,885 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Goodwill
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
698,188 GBP2025-03-31
692,435 GBP2024-03-31
Office equipment
2,988 GBP2025-03-31
2,988 GBP2024-03-31
Computers
26,565 GBP2025-03-31
10,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
771,681 GBP2025-03-31
722,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,806 GBP2025-03-31
63,636 GBP2024-03-31
Office equipment
1,398 GBP2025-03-31
650 GBP2024-03-31
Computers
5,148 GBP2025-03-31
1,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,819 GBP2025-03-31
69,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
104,170 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
748 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,984 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
122,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
530,382 GBP2025-03-31
628,799 GBP2024-03-31
Office equipment
1,590 GBP2025-03-31
2,338 GBP2024-03-31
Computers
21,417 GBP2025-03-31
8,852 GBP2024-03-31
Raw materials and consumables
13,636 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
Non-current
114,750 GBP2025-03-31
114,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
111,625 GBP2025-03-31
42,803 GBP2024-03-31
Other Debtors
Current
8,022 GBP2025-03-31
2,118 GBP2024-03-31
Prepayments/Accrued Income
Current
96,121 GBP2025-03-31
1,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,428 GBP2025-03-31
63,690 GBP2024-03-31
Amounts owed to group undertakings
Current
52,072 GBP2025-03-31
28,871 GBP2024-03-31
Other Creditors
Current
1,708,520 GBP2025-03-31
1,478,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
171,676 GBP2025-03-31
102,371 GBP2024-03-31
Creditors
Current
2,056,696 GBP2025-03-31
1,673,560 GBP2024-03-31