Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-07-01 ~ 2024-03-31
Intangible Assets
216,000 GBP2025-03-31
243,000 GBP2024-03-31
Property, Plant & Equipment
1,530,069 GBP2025-03-31
1,286,038 GBP2024-03-31
Fixed Assets
1,746,069 GBP2025-03-31
1,529,038 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
50,216 GBP2025-03-31
22,325 GBP2024-03-31
Cash at bank and in hand
191,599 GBP2025-03-31
126,341 GBP2024-03-31
Current Assets
242,315 GBP2025-03-31
149,166 GBP2024-03-31
Creditors
Amounts falling due within one year
689,720 GBP2025-03-31
676,332 GBP2024-03-31
Net Current Assets/Liabilities
447,405 GBP2025-03-31
527,166 GBP2024-03-31
Total Assets Less Current Liabilities
1,298,664 GBP2025-03-31
1,001,872 GBP2024-03-31
Creditors
Amounts falling due after one year
954,743 GBP2025-03-31
973,405 GBP2024-03-31
Net Assets/Liabilities
259,024 GBP2025-03-31
28,467 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
233,892 GBP2025-03-31
Retained earnings (accumulated losses)
25,122 GBP2025-03-31
28,457 GBP2024-03-31
Equity
259,024 GBP2025-03-31
28,467 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
270,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,552,839 GBP2025-03-31
1,298,038 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
233,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,770 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,770 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,574 GBP2025-03-31
4,757 GBP2024-03-31
Between one and five year
3,964 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,574 GBP2025-03-31
8,721 GBP2024-03-31