Property, Plant & Equipment
54,660 GBP2025-03-31
66,557 GBP2024-03-31
Debtors
18,253 GBP2025-03-31
36,450 GBP2024-03-31
Current assets - Investments
157,350 GBP2025-03-31
179,000 GBP2024-03-31
Cash at bank and in hand
12,697 GBP2025-03-31
19,635 GBP2024-03-31
Current Assets
188,300 GBP2025-03-31
235,085 GBP2024-03-31
Net Current Assets/Liabilities
160,383 GBP2025-03-31
167,399 GBP2024-03-31
Net Assets/Liabilities
215,043 GBP2025-03-31
233,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,844 GBP2025-03-31
103,225 GBP2024-03-31
Computers
5,722 GBP2025-03-31
5,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,566 GBP2025-03-31
108,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,743 GBP2025-03-31
38,077 GBP2024-03-31
Computers
5,163 GBP2025-03-31
4,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,906 GBP2025-03-31
42,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,666 GBP2024-04-01 ~ 2025-03-31
Computers
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54,101 GBP2025-03-31
65,148 GBP2024-03-31
Computers
559 GBP2025-03-31
1,409 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,180 GBP2025-03-31
31,069 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
73 GBP2025-03-31
Debtors
Amounts falling due within one year
18,253 GBP2025-03-31
36,450 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
727 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,980 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33 GBP2025-03-31
400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84 GBP2025-03-31
84 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,573 GBP2025-03-31
59,722 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31