Property, Plant & Equipment
1,285 GBP2025-03-31
1,510 GBP2024-03-31
Amounts invested in assets
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Fixed Assets
71,285 GBP2025-03-31
71,510 GBP2024-03-31
Total Inventories
8,055 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
-17,226 GBP2025-03-31
1,278 GBP2024-03-31
Cash at bank and in hand
98,057 GBP2025-03-31
127,534 GBP2024-03-31
Current Assets
88,886 GBP2025-03-31
131,712 GBP2024-03-31
Net Current Assets/Liabilities
73,144 GBP2025-03-31
65,605 GBP2024-03-31
Total Assets Less Current Liabilities
144,429 GBP2025-03-31
137,115 GBP2024-03-31
Creditors
Amounts falling due after one year
2,227 GBP2025-03-31
1,376 GBP2024-03-31
Net Assets/Liabilities
146,656 GBP2025-03-31
138,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,385 GBP2025-03-31
3,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,100 GBP2025-03-31
1,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,285 GBP2025-03-31
1,510 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-20,528 GBP2025-03-31
1,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,604 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,698 GBP2025-03-31
Debtors
Amounts falling due within one year
-17,226 GBP2025-03-31
1,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,979 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,642 GBP2025-03-31
8,860 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,684 GBP2025-03-31
7,911 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,848 GBP2025-03-31
14,559 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-12,432 GBP2025-03-31
3,798 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-2,227 GBP2025-03-31
-1,376 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31