Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,418 GBP2025-03-31
Fixed Assets - Investments
7,379 GBP2025-03-31
Fixed Assets
73,797 GBP2025-03-31
Debtors
2,935 GBP2025-03-31
107,822 GBP2024-03-31
Cash at bank and in hand
38,050 GBP2025-03-31
897 GBP2024-03-31
Current Assets
40,985 GBP2025-03-31
108,719 GBP2024-03-31
Creditors
Current
101,860 GBP2025-03-31
99,309 GBP2024-03-31
Net Current Assets/Liabilities
-60,875 GBP2025-03-31
9,410 GBP2024-03-31
Total Assets Less Current Liabilities
12,922 GBP2025-03-31
9,410 GBP2024-03-31
Net Assets/Liabilities
12,013 GBP2025-03-31
9,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,913 GBP2025-03-31
9,310 GBP2024-03-31
Equity
12,013 GBP2025-03-31
9,410 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-10-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,535 GBP2025-03-31
Plant and equipment
1,061 GBP2025-03-31
Furniture and fittings
4,116 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
67,712 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2025-03-31
Furniture and fittings
1,029 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,535 GBP2025-03-31
Plant and equipment
796 GBP2025-03-31
Furniture and fittings
3,087 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
7,379 GBP2025-03-31
Cost valuation
7,379 GBP2025-03-31
Other Investments Other Than Loans
7,379 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
107,747 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
Prepayments
Current
2,735 GBP2025-03-31
75 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,935 GBP2025-03-31
Amounts falling due within one year, Current
107,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,268 GBP2025-03-31
7,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,162 GBP2025-03-31
43,320 GBP2024-03-31
Corporation Tax Payable
Current
26,738 GBP2025-03-31
4,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-37 GBP2025-03-31
-1 GBP2024-03-31
Accrued Liabilities
Current
2,520 GBP2025-03-31
1,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31