Property, Plant & Equipment
76,308 GBP2025-03-31
70,684 GBP2024-03-31
Debtors
126,294 GBP2025-03-31
37,696 GBP2024-03-31
Cash at bank and in hand
219,948 GBP2025-03-31
220,706 GBP2024-03-31
Current Assets
346,742 GBP2025-03-31
258,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-153,573 GBP2025-03-31
-148,479 GBP2024-03-31
Net Current Assets/Liabilities
193,169 GBP2025-03-31
110,423 GBP2024-03-31
Total Assets Less Current Liabilities
269,477 GBP2025-03-31
181,107 GBP2024-03-31
Net Assets/Liabilities
252,959 GBP2025-03-31
167,016 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
251,959 GBP2025-03-31
166,016 GBP2024-03-31
Equity
252,959 GBP2025-03-31
167,016 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,787 GBP2025-03-31
42,271 GBP2024-03-31
Furniture and fittings
213,620 GBP2025-03-31
209,390 GBP2024-03-31
Computers
18,941 GBP2025-03-31
3,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,348 GBP2025-03-31
255,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,297 GBP2025-03-31
29,349 GBP2024-03-31
Furniture and fittings
162,236 GBP2025-03-31
153,552 GBP2024-03-31
Computers
5,507 GBP2025-03-31
1,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,040 GBP2025-03-31
184,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,684 GBP2024-04-01 ~ 2025-03-31
Computers
4,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,490 GBP2025-03-31
12,922 GBP2024-03-31
Furniture and fittings
51,384 GBP2025-03-31
55,838 GBP2024-03-31
Computers
13,434 GBP2025-03-31
1,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,513 GBP2025-03-31
25,409 GBP2024-03-31
Amounts Owed By Related Parties
87,544 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,237 GBP2025-03-31
12,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,294 GBP2025-03-31
37,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,813 GBP2025-03-31
12,585 GBP2024-03-31
Corporation Tax Payable
Current
31,757 GBP2025-03-31
40,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,788 GBP2025-03-31
8,116 GBP2024-03-31
Other Creditors
Current
96,215 GBP2025-03-31
86,860 GBP2024-03-31
Creditors
Current
153,573 GBP2025-03-31
148,479 GBP2024-03-31