Property, Plant & Equipment
221,180 GBP2025-03-31
220,699 GBP2024-03-31
Fixed Assets
221,180 GBP2025-03-31
220,699 GBP2024-03-31
Total Inventories
14,143 GBP2025-03-31
Debtors
5,090 GBP2025-03-31
1,017 GBP2024-03-31
Cash at bank and in hand
18,921 GBP2025-03-31
83,020 GBP2024-03-31
Current Assets
38,154 GBP2025-03-31
84,037 GBP2024-03-31
Net Current Assets/Liabilities
-144,877 GBP2025-03-31
-66,809 GBP2024-03-31
Total Assets Less Current Liabilities
76,303 GBP2025-03-31
153,890 GBP2024-03-31
Creditors
Non-current
-234,552 GBP2025-03-31
-197,352 GBP2024-03-31
Net Assets/Liabilities
-158,249 GBP2025-03-31
-43,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-158,349 GBP2025-03-31
-43,562 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
132023-02-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,412 GBP2025-03-31
17,412 GBP2024-03-31
Furniture and fittings
222,782 GBP2025-03-31
216,033 GBP2024-03-31
Land and buildings, Owned/Freehold
7,113 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,952 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,068 GBP2025-03-31
536 GBP2024-03-31
Furniture and fittings
43,781 GBP2025-03-31
14,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,532 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,020 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,054 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,932 GBP2025-03-31
Plant and equipment
14,344 GBP2025-03-31
16,876 GBP2024-03-31
Furniture and fittings
179,001 GBP2025-03-31
201,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,752 GBP2025-03-31
2,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,011 GBP2025-03-31
235,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
903 GBP2025-03-31
201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,831 GBP2025-03-31
15,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,849 GBP2025-03-31
2,148 GBP2024-03-31
Other types of inventories not specified separately
14,143 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
81 GBP2025-03-31
1,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,319 GBP2025-03-31
40,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,147 GBP2025-03-31
15,723 GBP2024-03-31
Amounts owed to group undertakings
Non-current
234,552 GBP2025-03-31
197,352 GBP2024-03-31