Property, Plant & Equipment
147,902 GBP2025-03-31
154,236 GBP2024-03-31
Fixed Assets
147,902 GBP2025-03-31
154,236 GBP2024-03-31
Debtors
14,124 GBP2025-03-31
13,013 GBP2024-03-31
Cash at bank and in hand
52,956 GBP2025-03-31
13,583 GBP2024-03-31
Current Assets
67,080 GBP2025-03-31
26,596 GBP2024-03-31
Net Current Assets/Liabilities
-160,371 GBP2025-03-31
-214,077 GBP2024-03-31
Total Assets Less Current Liabilities
-12,469 GBP2025-03-31
-59,841 GBP2024-03-31
Net Assets/Liabilities
-113,035 GBP2025-03-31
-59,841 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-113,335 GBP2025-03-31
-60,141 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-09-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,308 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
186,468 GBP2025-03-31
154,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,776 GBP2025-03-31
166,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,481 GBP2025-03-31
825 GBP2024-03-31
Furniture and fittings
45,393 GBP2025-03-31
11,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,874 GBP2025-03-31
12,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,827 GBP2025-03-31
11,175 GBP2024-03-31
Furniture and fittings
141,075 GBP2025-03-31
143,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,023 GBP2025-03-31
8,540 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,076 GBP2025-03-31
4,373 GBP2024-03-31
Amounts owed by directors
Current
188 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
512 GBP2025-03-31
Trade Creditors/Trade Payables
Current
49,179 GBP2025-03-31
46,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
789 GBP2025-03-31
8,949 GBP2024-03-31
Amounts owed to directors
Current
1,005 GBP2025-03-31
27,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,473 GBP2025-03-31
Other Remaining Borrowings
Non-current
80,093 GBP2025-03-31