Property, Plant & Equipment
22,784 GBP2025-03-31
26,593 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
324,204 GBP2025-03-31
303,172 GBP2024-03-31
Cash at bank and in hand
115,930 GBP2025-03-31
3,060 GBP2024-03-31
Current Assets
445,134 GBP2025-03-31
311,232 GBP2024-03-31
Creditors
Current
647,409 GBP2025-03-31
504,865 GBP2024-03-31
Net Current Assets/Liabilities
-202,275 GBP2025-03-31
-193,633 GBP2024-03-31
Total Assets Less Current Liabilities
-179,491 GBP2025-03-31
-167,040 GBP2024-03-31
Net Assets/Liabilities
-224,857 GBP2025-03-31
-216,200 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-224,858 GBP2025-03-31
-216,201 GBP2024-03-31
Equity
-224,857 GBP2025-03-31
-216,200 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,932 GBP2025-03-31
22,961 GBP2024-03-31
Furniture and fittings
143,166 GBP2025-03-31
143,166 GBP2024-03-31
Computers
2,435 GBP2025-03-31
2,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,533 GBP2025-03-31
168,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,051 GBP2025-03-31
20,425 GBP2024-03-31
Furniture and fittings
125,540 GBP2025-03-31
119,664 GBP2024-03-31
Computers
2,158 GBP2025-03-31
1,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,749 GBP2025-03-31
141,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,876 GBP2024-04-01 ~ 2025-03-31
Computers
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,881 GBP2025-03-31
2,536 GBP2024-03-31
Furniture and fittings
17,626 GBP2025-03-31
23,502 GBP2024-03-31
Computers
277 GBP2025-03-31
555 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,865 GBP2025-03-31
3,860 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
305,142 GBP2025-03-31
295,741 GBP2024-03-31
Other Debtors
Current
13,121 GBP2025-03-31
2,421 GBP2024-03-31
Prepayments
Current
76 GBP2025-03-31
1,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,204 GBP2025-03-31
Current, Amounts falling due within one year
303,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,444 GBP2025-03-31
5,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,622 GBP2025-03-31
9,365 GBP2024-03-31
Amounts owed to group undertakings
Current
480,562 GBP2025-03-31
437,852 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2025-03-31
4 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,230 GBP2025-03-31
34,649 GBP2024-03-31
Other Creditors
Current
7,508 GBP2025-03-31
8,142 GBP2024-03-31
Accrued Liabilities
Current
6,048 GBP2025-03-31
5,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,229 GBP2025-03-31
5,206 GBP2024-03-31
Between two and five year, Non-current
10,811 GBP2024-03-31
More than five year, Non-current
25,516 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,762 GBP2025-03-31
6,648 GBP2024-03-31