Property, Plant & Equipment
111,560 GBP2025-03-31
104,473 GBP2024-03-31
Total Inventories
64,081 GBP2025-03-31
58,800 GBP2024-03-31
Debtors
156,381 GBP2025-03-31
243,279 GBP2024-03-31
Cash at bank and in hand
150,885 GBP2025-03-31
40,359 GBP2024-03-31
Current Assets
371,347 GBP2025-03-31
342,438 GBP2024-03-31
Creditors
Current
1,051,053 GBP2025-03-31
888,495 GBP2024-03-31
Net Current Assets/Liabilities
-679,706 GBP2025-03-31
-546,057 GBP2024-03-31
Total Assets Less Current Liabilities
-568,146 GBP2025-03-31
-441,584 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Net Assets/Liabilities
-573,146 GBP2025-03-31
-466,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-573,246 GBP2025-03-31
-466,684 GBP2024-03-31
Equity
-573,146 GBP2025-03-31
-466,584 GBP2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,933 GBP2025-03-31
1,933 GBP2024-03-31
Furniture and fittings
194,410 GBP2025-03-31
169,893 GBP2024-03-31
Computers
15,603 GBP2025-03-31
16,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,166 GBP2025-03-31
193,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,267 GBP2024-04-01 ~ 2025-03-31
Computers
-977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773 GBP2025-03-31
580 GBP2024-03-31
Furniture and fittings
91,987 GBP2025-03-31
77,264 GBP2024-03-31
Computers
7,626 GBP2025-03-31
6,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,606 GBP2025-03-31
88,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,427 GBP2024-04-01 ~ 2025-03-31
Computers
1,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,704 GBP2024-04-01 ~ 2025-03-31
Computers
-59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,160 GBP2025-03-31
1,353 GBP2024-03-31
Furniture and fittings
102,423 GBP2025-03-31
92,629 GBP2024-03-31
Computers
7,977 GBP2025-03-31
9,969 GBP2024-03-31
Land and buildings, Long leasehold
522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,091 GBP2025-03-31
152,003 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
132,290 GBP2025-03-31
91,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,381 GBP2025-03-31
243,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
641,079 GBP2025-03-31
510,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,744 GBP2025-03-31
143,477 GBP2024-03-31
Other Creditors
Current
241,230 GBP2025-03-31
214,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31