Property, Plant & Equipment
35,687 GBP2025-03-31
42,035 GBP2024-03-31
Debtors
139,193 GBP2025-03-31
121,032 GBP2024-03-31
Cash at bank and in hand
31,752 GBP2025-03-31
23,045 GBP2024-03-31
Current Assets
200,510 GBP2025-03-31
173,642 GBP2024-03-31
Net Current Assets/Liabilities
-198,325 GBP2025-03-31
-156,333 GBP2024-03-31
Total Assets Less Current Liabilities
-162,638 GBP2025-03-31
-114,298 GBP2024-03-31
Net Assets/Liabilities
-563,698 GBP2025-03-31
-569,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
149,970 GBP2025-03-31
149,970 GBP2024-03-31
Retained earnings (accumulated losses)
-713,768 GBP2025-03-31
-719,274 GBP2024-03-31
Equity
-563,698 GBP2025-03-31
-569,204 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,538 GBP2025-03-31
37,438 GBP2024-03-31
Furniture and fittings
418,721 GBP2025-03-31
418,721 GBP2024-03-31
Computers
8,856 GBP2025-03-31
8,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,115 GBP2025-03-31
464,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,384 GBP2025-03-31
34,700 GBP2024-03-31
Furniture and fittings
390,628 GBP2025-03-31
381,032 GBP2024-03-31
Computers
7,416 GBP2025-03-31
6,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,428 GBP2025-03-31
422,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,596 GBP2024-04-01 ~ 2025-03-31
Computers
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,154 GBP2025-03-31
2,738 GBP2024-03-31
Furniture and fittings
28,093 GBP2025-03-31
37,689 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,712 GBP2025-03-31
75,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,345 GBP2025-03-31
52,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,366 GBP2025-03-31
59,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,662 GBP2025-03-31
69,589 GBP2024-03-31
Other Creditors
Current
150,462 GBP2025-03-31
149,139 GBP2024-03-31
Creditors
Current
398,835 GBP2025-03-31
329,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,060 GBP2025-03-31
83,906 GBP2024-03-31
Other Creditors
Non-current
371,000 GBP2025-03-31
371,000 GBP2024-03-31