Intangible Assets
1 GBP2025-03-31
799 GBP2024-03-31
Property, Plant & Equipment
2,040 GBP2025-03-31
1,994 GBP2024-03-31
Fixed Assets
2,041 GBP2025-03-31
2,793 GBP2024-03-31
Total Inventories
54 GBP2025-03-31
344 GBP2024-03-31
Debtors
541 GBP2024-03-31
Cash at bank and in hand
84,593 GBP2025-03-31
120,862 GBP2024-03-31
Current Assets
84,647 GBP2025-03-31
121,747 GBP2024-03-31
Net Current Assets/Liabilities
57,183 GBP2025-03-31
91,209 GBP2024-03-31
Total Assets Less Current Liabilities
59,224 GBP2025-03-31
94,002 GBP2024-03-31
Net Assets/Liabilities
58,836 GBP2025-03-31
93,641 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
58,726 GBP2025-03-31
93,531 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
60,938 GBP2025-03-31
60,938 GBP2024-03-31
Intangible Assets
Other
1 GBP2025-03-31
799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435 GBP2025-03-31
435 GBP2024-03-31
Plant and equipment
4,691 GBP2025-03-31
3,883 GBP2024-03-31
Furniture and fittings
131,834 GBP2025-03-31
131,834 GBP2024-03-31
Computers
17,856 GBP2025-03-31
17,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,816 GBP2025-03-31
153,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
434 GBP2025-03-31
378 GBP2024-03-31
Plant and equipment
4,047 GBP2025-03-31
3,885 GBP2024-03-31
Furniture and fittings
131,799 GBP2025-03-31
131,788 GBP2024-03-31
Computers
16,496 GBP2025-03-31
15,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,776 GBP2025-03-31
151,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2025-03-31
57 GBP2024-03-31
Plant and equipment
644 GBP2025-03-31
-2 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
46 GBP2024-03-31
Computers
1,360 GBP2025-03-31
1,893 GBP2024-03-31
Prepayments/Accrued Income
Current
541 GBP2024-03-31
Corporation Tax Payable
Current
4,575 GBP2024-03-31
Amount of value-added tax that is payable
Current
182 GBP2025-03-31
252 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,626 GBP2025-03-31
3,309 GBP2024-03-31
Amounts owed to directors
Current
24,656 GBP2025-03-31
22,402 GBP2024-03-31