Property, Plant & Equipment
67,473 GBP2025-03-31
70,181 GBP2024-03-31
Debtors
Current
0 GBP2025-03-31
60,901 GBP2024-03-31
Cash at bank and in hand
937,498 GBP2025-03-31
798,178 GBP2024-03-31
Net Assets/Liabilities
530,945 GBP2025-03-31
428,494 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Capital redemption reserve
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
530,715 GBP2025-03-31
428,264 GBP2024-03-31
Equity
530,945 GBP2025-03-31
428,494 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,825 GBP2025-03-31
51,825 GBP2024-03-31
Furniture and fittings
54,981 GBP2025-03-31
51,458 GBP2024-03-31
Computers
5,061 GBP2025-03-31
5,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,867 GBP2025-03-31
109,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
39,614 GBP2025-03-31
34,648 GBP2024-03-31
Computers
4,780 GBP2025-03-31
4,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,394 GBP2025-03-31
39,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,966 GBP2024-04-01 ~ 2025-03-31
Computers
1,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-909 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
3,149 GBP2025-03-31
11,932 GBP2024-03-31
Other Creditors
Current
387,773 GBP2025-03-31
390,066 GBP2024-03-31