Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
223,173 GBP2025-03-31
313,218 GBP2024-03-31
Debtors
244,880 GBP2025-03-31
824,692 GBP2024-03-31
Cash at bank and in hand
9,912 GBP2025-03-31
180,647 GBP2024-03-31
Current Assets
254,792 GBP2025-03-31
1,005,339 GBP2024-03-31
Creditors
Current
239,673 GBP2025-03-31
1,476,478 GBP2024-03-31
Net Current Assets/Liabilities
15,119 GBP2025-03-31
-471,139 GBP2024-03-31
Total Assets Less Current Liabilities
238,292 GBP2025-03-31
-157,921 GBP2024-03-31
Creditors
Non-current
1,015,000 GBP2025-03-31
465,000 GBP2024-03-31
Net Assets/Liabilities
-776,708 GBP2025-03-31
-622,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-776,808 GBP2025-03-31
-623,021 GBP2024-03-31
Equity
-776,708 GBP2025-03-31
-622,921 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,869 GBP2025-03-31
368,074 GBP2024-03-31
Computers
7,788 GBP2025-03-31
7,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,657 GBP2025-03-31
375,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,563 GBP2025-03-31
61,346 GBP2024-03-31
Computers
2,921 GBP2025-03-31
1,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,484 GBP2025-03-31
62,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93,217 GBP2024-04-01 ~ 2025-03-31
Computers
1,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
218,306 GBP2025-03-31
306,728 GBP2024-03-31
Computers
4,867 GBP2025-03-31
6,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
244,880 GBP2025-03-31
588,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,880 GBP2025-03-31
824,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,801 GBP2025-03-31
845,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,847 GBP2024-03-31
Other Creditors
Current
139,872 GBP2025-03-31
616,693 GBP2024-03-31
Non-current
1,015,000 GBP2025-03-31
465,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31