Property, Plant & Equipment
51,085 GBP2025-03-31
46,378 GBP2024-03-31
Debtors
37,102 GBP2025-03-31
45,804 GBP2024-03-31
Cash at bank and in hand
99,758 GBP2025-03-31
108,171 GBP2024-03-31
Current Assets
143,162 GBP2025-03-31
161,648 GBP2024-03-31
Creditors
Amounts falling due within one year
-45,799 GBP2025-03-31
-38,576 GBP2024-03-31
Net Current Assets/Liabilities
97,363 GBP2025-03-31
123,072 GBP2024-03-31
Total Assets Less Current Liabilities
148,448 GBP2025-03-31
169,450 GBP2024-03-31
Net Assets/Liabilities
138,742 GBP2025-03-31
160,638 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
138,741 GBP2025-03-31
160,637 GBP2024-03-31
Equity
138,742 GBP2025-03-31
160,638 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,455 GBP2025-03-31
128,620 GBP2024-03-31
Computers
4,281 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,736 GBP2025-03-31
128,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,757 GBP2025-03-31
82,242 GBP2024-03-31
Computers
894 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,651 GBP2025-03-31
82,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,515 GBP2024-04-01 ~ 2025-03-31
Computers
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,698 GBP2025-03-31
46,378 GBP2024-03-31
Computers
3,387 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,345 GBP2025-03-31
32,871 GBP2024-03-31
Amounts Owed By Related Parties
9,105 GBP2025-03-31
Current
10,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
652 GBP2025-03-31
2,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,102 GBP2025-03-31
45,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,308 GBP2025-03-31
3,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,742 GBP2025-03-31
13,054 GBP2024-03-31
Other Creditors
Current
30,749 GBP2025-03-31
22,333 GBP2024-03-31
Creditors
Current
45,799 GBP2025-03-31
38,576 GBP2024-03-31