Property, Plant & Equipment
3,351 GBP2025-03-31
3,572 GBP2024-03-31
Debtors
10,090 GBP2025-03-31
6,994 GBP2024-03-31
Cash at bank and in hand
18,346 GBP2025-03-31
22,214 GBP2024-03-31
Current Assets
28,436 GBP2025-03-31
29,208 GBP2024-03-31
Creditors
Current
75,754 GBP2025-03-31
121,210 GBP2024-03-31
Net Current Assets/Liabilities
-47,318 GBP2025-03-31
-92,002 GBP2024-03-31
Total Assets Less Current Liabilities
-43,967 GBP2025-03-31
-88,430 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-43,968 GBP2025-03-31
-88,431 GBP2024-03-31
Equity
-43,967 GBP2025-03-31
-88,430 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,600 GBP2025-03-31
103,600 GBP2024-03-31
Furniture and fittings
92,696 GBP2025-03-31
92,395 GBP2024-03-31
Computers
5,739 GBP2025-03-31
4,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,035 GBP2025-03-31
200,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,600 GBP2025-03-31
103,600 GBP2024-03-31
Furniture and fittings
90,408 GBP2025-03-31
88,823 GBP2024-03-31
Computers
4,676 GBP2025-03-31
4,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,684 GBP2025-03-31
196,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,585 GBP2024-04-01 ~ 2025-03-31
Computers
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,288 GBP2025-03-31
3,572 GBP2024-03-31
Computers
1,063 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
8,547 GBP2025-03-31
6,994 GBP2024-03-31
Prepayments
Current
1,543 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
10,090 GBP2025-03-31
6,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,479 GBP2025-03-31
75,337 GBP2024-03-31
Amounts owed to group undertakings
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Creditors
Current
4,077 GBP2025-03-31
5,194 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-03-31
Accrued Liabilities
Current
4,925 GBP2025-03-31
4,800 GBP2024-03-31