Property, Plant & Equipment
16,660 GBP2025-03-31
20,077 GBP2024-03-31
Total Inventories
5,456 GBP2025-03-31
7,478 GBP2024-03-31
Debtors
807 GBP2025-03-31
1,626 GBP2024-03-31
Cash at bank and in hand
7,684 GBP2025-03-31
4,399 GBP2024-03-31
Current Assets
13,947 GBP2025-03-31
13,503 GBP2024-03-31
Net Current Assets/Liabilities
-88,877 GBP2025-03-31
-86,880 GBP2024-03-31
Total Assets Less Current Liabilities
-72,217 GBP2025-03-31
-66,803 GBP2024-03-31
Net Assets/Liabilities
-82,862 GBP2025-03-31
-75,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,897 GBP2025-03-31
77,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,237 GBP2025-03-31
57,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,660 GBP2025-03-31
20,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
672 GBP2025-03-31
994 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12 GBP2025-03-31
632 GBP2024-03-31
Debtors
Amounts falling due within one year
807 GBP2025-03-31
1,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,330 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,635 GBP2025-03-31
28,124 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,777 GBP2025-03-31
7,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,978 GBP2025-03-31
32,224 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,209 GBP2025-03-31
19,559 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,895 GBP2025-03-31
7,736 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,748 GBP2025-03-31
8,969 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,897 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31