Intangible Assets
3,393 GBP2025-03-31
3,729 GBP2024-03-31
Property, Plant & Equipment
180,151 GBP2025-03-31
193,466 GBP2024-03-31
Fixed Assets
183,544 GBP2025-03-31
197,195 GBP2024-03-31
Total Inventories
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Debtors
35,895 GBP2025-03-31
264,449 GBP2024-03-31
Cash at bank and in hand
17,794 GBP2025-03-31
58,016 GBP2024-03-31
Current Assets
97,689 GBP2025-03-31
366,465 GBP2024-03-31
Net Current Assets/Liabilities
-155,874 GBP2025-03-31
-105,014 GBP2024-03-31
Total Assets Less Current Liabilities
27,670 GBP2025-03-31
92,181 GBP2024-03-31
Net Assets/Liabilities
-214,457 GBP2025-03-31
-98,282 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-214,461 GBP2025-03-31
-98,286 GBP2024-03-31
Equity
-214,457 GBP2025-03-31
-98,282 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,956 GBP2025-03-31
4,956 GBP2024-03-31
Intangible Assets - Gross Cost
4,956 GBP2025-03-31
4,956 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,563 GBP2025-03-31
1,227 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
336 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
3,393 GBP2025-03-31
3,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,718 GBP2025-03-31
193,427 GBP2024-03-31
Computers
178,688 GBP2025-03-31
176,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,406 GBP2025-03-31
370,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,849 GBP2025-03-31
93,889 GBP2024-03-31
Computers
92,406 GBP2025-03-31
83,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,255 GBP2025-03-31
176,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,960 GBP2024-04-01 ~ 2025-03-31
Computers
9,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
93,869 GBP2025-03-31
99,538 GBP2024-03-31
Computers
86,282 GBP2025-03-31
93,928 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,694 GBP2025-03-31
7,449 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,201 GBP2025-03-31
257,000 GBP2024-03-31
Debtors
Amounts falling due within one year
35,895 GBP2025-03-31
264,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,942 GBP2025-03-31
108,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,333 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
22,300 GBP2025-03-31
14,241 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
322 GBP2025-03-31
2,522 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,789 GBP2025-03-31
58,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,361 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,207 GBP2025-03-31
9,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,670 GBP2025-03-31
132,134 GBP2024-03-31
Other Creditors
Amounts falling due after one year
198,871 GBP2025-03-31