Property, Plant & Equipment
639 GBP2025-03-31
827 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,200 GBP2024-03-31
Debtors
9,578 GBP2024-03-31
Cash at bank and in hand
39,483 GBP2025-03-31
67,865 GBP2024-03-31
Current Assets
49,483 GBP2025-03-31
87,643 GBP2024-03-31
Creditors
Current
90,550 GBP2025-03-31
91,817 GBP2024-03-31
Net Current Assets/Liabilities
-41,067 GBP2025-03-31
-4,174 GBP2024-03-31
Total Assets Less Current Liabilities
-40,428 GBP2025-03-31
-3,347 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
-42,318 GBP2025-03-31
-15,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,418 GBP2025-03-31
-15,835 GBP2024-03-31
Equity
-42,318 GBP2025-03-31
-15,735 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,893 GBP2024-03-31
Computers
37,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,596 GBP2025-03-31
34,522 GBP2024-03-31
Computers
37,078 GBP2025-03-31
36,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,392 GBP2025-03-31
184,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
112,718 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
297 GBP2025-03-31
371 GBP2024-03-31
Computers
341 GBP2025-03-31
455 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,885 GBP2025-03-31
3,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
727 GBP2025-03-31
6,626 GBP2024-03-31
Other Creditors
Current
76,476 GBP2025-03-31
71,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31