Property, Plant & Equipment
3,543 GBP2025-03-31
1,539 GBP2024-03-31
Investment Property
250,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
253,543 GBP2025-03-31
301,539 GBP2024-03-31
Total Inventories
52,516 GBP2025-03-31
52,476 GBP2024-03-31
Debtors
215,578 GBP2025-03-31
162,398 GBP2024-03-31
Cash at bank and in hand
176,348 GBP2025-03-31
235,351 GBP2024-03-31
Current Assets
444,442 GBP2025-03-31
450,225 GBP2024-03-31
Net Current Assets/Liabilities
197,561 GBP2025-03-31
180,380 GBP2024-03-31
Total Assets Less Current Liabilities
451,104 GBP2025-03-31
481,919 GBP2024-03-31
Creditors
Non-current
-150,585 GBP2025-03-31
-161,062 GBP2024-03-31
Net Assets/Liabilities
287,749 GBP2025-03-31
296,097 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
287,747 GBP2025-03-31
296,095 GBP2024-03-31
Equity
287,749 GBP2025-03-31
296,097 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,465 GBP2025-03-31
8,465 GBP2024-03-31
Furniture and fittings
26,768 GBP2025-03-31
26,428 GBP2024-03-31
Computers
10,983 GBP2025-03-31
8,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,216 GBP2025-03-31
43,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,465 GBP2025-03-31
8,465 GBP2024-03-31
Furniture and fittings
25,693 GBP2025-03-31
25,187 GBP2024-03-31
Computers
8,515 GBP2025-03-31
8,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,673 GBP2025-03-31
41,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2024-04-01 ~ 2025-03-31
Computers
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,075 GBP2025-03-31
1,241 GBP2024-03-31
Computers
2,468 GBP2025-03-31
298 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,277 GBP2025-03-31
Amounts falling due within one year, Current
71,623 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,301 GBP2025-03-31
Amounts falling due within one year, Current
90,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,578 GBP2025-03-31
Amounts falling due within one year, Current
162,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,604 GBP2025-03-31
14,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
890 GBP2025-03-31
825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,347 GBP2025-03-31
71,960 GBP2024-03-31
Other Creditors
Current
174,040 GBP2025-03-31
182,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,585 GBP2025-03-31
161,062 GBP2024-03-31