Average Number of Employees
552024-04-01 ~ 2025-03-31
32023-08-21 ~ 2024-03-31
Property, Plant & Equipment
189,151 GBP2025-03-31
Fixed Assets
189,151 GBP2025-03-31
Total Inventories
30,412 GBP2025-03-31
Debtors
Current
261,503 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
41,565 GBP2025-03-31
Current Assets
333,480 GBP2025-03-31
1 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-749,122 GBP2025-03-31
Net Current Assets/Liabilities
-415,642 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
-226,491 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-226,492 GBP2025-03-31
Equity
-226,491 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,103 GBP2025-03-31
Office equipment
9,915 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
263,018 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,965 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,741 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,570 GBP2025-03-31
Office equipment
2,297 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,867 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
181,533 GBP2025-03-31
Office equipment
7,618 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
14,165 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
82,313 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
148,923 GBP2025-03-31
Prepayments/Accrued Income
Current
16,102 GBP2025-03-31
Trade Creditors/Trade Payables
Current
86,082 GBP2025-03-31
Amounts owed to group undertakings
Current
162,878 GBP2025-03-31
Taxation/Social Security Payable
Current
84,605 GBP2025-03-31
Other Creditors
Current
328,204 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
87,353 GBP2025-03-31
Creditors
Current
749,122 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,328 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,328 GBP2025-03-31