Property, Plant & Equipment
17,293 GBP2025-03-31
22,036 GBP2024-03-31
Debtors
7,312 GBP2025-03-31
15,487 GBP2024-03-31
Cash at bank and in hand
188,918 GBP2025-03-31
63,813 GBP2024-03-31
Current Assets
196,230 GBP2025-03-31
79,300 GBP2024-03-31
Net Current Assets/Liabilities
186,702 GBP2025-03-31
190,513 GBP2024-03-31
Net Assets/Liabilities
203,995 GBP2025-03-31
212,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,178 GBP2025-03-31
29,178 GBP2024-03-31
Computers
5,607 GBP2025-03-31
5,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,785 GBP2025-03-31
34,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,885 GBP2025-03-31
7,508 GBP2024-03-31
Computers
5,607 GBP2025-03-31
5,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,492 GBP2025-03-31
12,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,377 GBP2024-04-01 ~ 2025-03-31
Computers
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,293 GBP2025-03-31
21,670 GBP2024-03-31
Computers
366 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,068 GBP2025-03-31
14,988 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
244 GBP2025-03-31
499 GBP2024-03-31
Debtors
Amounts falling due within one year
7,312 GBP2025-03-31
15,487 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,612 GBP2025-03-31
21 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,452 GBP2025-03-31
6,577 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
3,591 GBP2025-03-31
-118,651 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2025-03-31
840 GBP2024-03-31
Advances or credits given to directors
118,651 GBP2024-03-31
Advances or credits repaid by directors
118,651 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31