Property, Plant & Equipment
721,768 GBP2025-03-31
106,293 GBP2024-03-31
Debtors
50,427 GBP2025-03-31
103,296 GBP2024-03-31
Cash at bank and in hand
35,436 GBP2025-03-31
35,647 GBP2024-03-31
Current Assets
86,863 GBP2025-03-31
139,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-365,099 GBP2025-03-31
-160,899 GBP2024-03-31
Net Current Assets/Liabilities
-278,236 GBP2025-03-31
-20,956 GBP2024-03-31
Total Assets Less Current Liabilities
443,532 GBP2025-03-31
85,337 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,431 GBP2025-03-31
-12,429 GBP2024-03-31
Net Assets/Liabilities
335,823 GBP2025-03-31
72,908 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
335,819 GBP2025-03-31
72,904 GBP2024-03-31
Equity
335,823 GBP2025-03-31
72,908 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
688,887 GBP2025-03-31
11,135 GBP2024-03-31
Furniture and fittings
71,779 GBP2025-03-31
40,025 GBP2024-03-31
Computers
54,802 GBP2025-03-31
54,802 GBP2024-03-31
Motor vehicles
91,588 GBP2025-03-31
91,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
907,056 GBP2025-03-31
235,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,368 GBP2025-03-31
5,393 GBP2024-03-31
Furniture and fittings
25,542 GBP2025-03-31
13,526 GBP2024-03-31
Computers
53,077 GBP2025-03-31
51,966 GBP2024-03-31
Motor vehicles
66,301 GBP2025-03-31
57,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,288 GBP2025-03-31
128,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,975 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,016 GBP2024-04-01 ~ 2025-03-31
Computers
1,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
648,519 GBP2025-03-31
5,742 GBP2024-03-31
Furniture and fittings
46,237 GBP2025-03-31
26,499 GBP2024-03-31
Computers
1,725 GBP2025-03-31
2,836 GBP2024-03-31
Motor vehicles
25,287 GBP2025-03-31
33,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,320 GBP2025-03-31
5,100 GBP2024-03-31
Other Debtors
Current
234 GBP2025-03-31
5,620 GBP2024-03-31
Prepayments/Accrued Income
Current
47,873 GBP2025-03-31
42,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,427 GBP2025-03-31
53,312 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
49,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,437 GBP2025-03-31
8,717 GBP2024-03-31
Corporation Tax Payable
Current
47,707 GBP2025-03-31
78,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,633 GBP2025-03-31
15,465 GBP2024-03-31
Other Creditors
Current
257,075 GBP2025-03-31
40,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,248 GBP2025-03-31
7,943 GBP2024-03-31
Creditors
Current
365,099 GBP2025-03-31
160,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,431 GBP2025-03-31
12,429 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,574,359 GBP2025-03-31
2,763,630 GBP2024-03-31