Property, Plant & Equipment
313,326 GBP2025-03-31
184,508 GBP2024-03-31
Debtors
164,829 GBP2025-03-31
181,578 GBP2024-03-31
Cash at bank and in hand
884,855 GBP2025-03-31
136,849 GBP2024-03-31
Current Assets
1,049,684 GBP2025-03-31
318,427 GBP2024-03-31
Net Current Assets/Liabilities
496,003 GBP2025-03-31
-187,796 GBP2024-03-31
Total Assets Less Current Liabilities
809,329 GBP2025-03-31
-3,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
809,229 GBP2025-03-31
-3,388 GBP2024-03-31
0 GBP2023-01-31
Equity
809,329 GBP2025-03-31
-3,288 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
812,617 GBP2024-04-01 ~ 2025-03-31
-3,388 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
812,617 GBP2024-04-01 ~ 2025-03-31
-3,388 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
172023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,274 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
91,766 GBP2025-03-31
39,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,600 GBP2025-03-31
194,490 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
154,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,108 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
20,446 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,274 GBP2025-03-31
9,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,720 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,840 GBP2025-03-31
144,578 GBP2024-03-31
Improvements to leasehold property
102,166 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
71,320 GBP2025-03-31
39,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
33,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year
164,829 GBP2025-03-31
147,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,829 GBP2025-03-31
Current, Amounts falling due within one year
181,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,764 GBP2025-03-31
249,243 GBP2024-03-31
Corporation Tax Payable
Current
220,196 GBP2025-03-31
194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,841 GBP2025-03-31
24,120 GBP2024-03-31
Other Creditors
Current
28,880 GBP2025-03-31
232,666 GBP2024-03-31
Creditors
Current
553,681 GBP2025-03-31
506,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,925,000 GBP2025-03-31