Property, Plant & Equipment
7,703 GBP2025-03-31
7,423 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
14,355 GBP2025-03-31
77,798 GBP2024-03-31
Cash at bank and in hand
72,646 GBP2025-03-31
22,585 GBP2024-03-31
Current Assets
92,001 GBP2025-03-31
125,383 GBP2024-03-31
Creditors
Current
48,989 GBP2025-03-31
35,557 GBP2024-03-31
Net Current Assets/Liabilities
43,012 GBP2025-03-31
89,826 GBP2024-03-31
Total Assets Less Current Liabilities
50,715 GBP2025-03-31
97,249 GBP2024-03-31
Creditors
Non-current
-4,399 GBP2025-03-31
-12,901 GBP2024-03-31
Net Assets/Liabilities
44,460 GBP2025-03-31
82,492 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,459 GBP2025-03-31
82,491 GBP2024-03-31
Equity
44,460 GBP2025-03-31
82,492 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,738 GBP2025-03-31
11,738 GBP2024-03-31
Furniture and fittings
16,802 GBP2025-03-31
16,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,067 GBP2025-03-31
28,540 GBP2024-03-31
Computers
2,527 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,975 GBP2025-03-31
7,311 GBP2024-03-31
Furniture and fittings
14,555 GBP2025-03-31
13,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,364 GBP2025-03-31
21,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
749 GBP2024-04-01 ~ 2025-03-31
Computers
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
834 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,763 GBP2025-03-31
4,427 GBP2024-03-31
Furniture and fittings
2,247 GBP2025-03-31
2,996 GBP2024-03-31
Computers
1,693 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
40,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,355 GBP2025-03-31
Amounts falling due within one year, Current
77,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,317 GBP2025-03-31
9,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,924 GBP2025-03-31
641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,869 GBP2025-03-31
20,837 GBP2024-03-31
Other Creditors
Current
4,879 GBP2025-03-31
4,762 GBP2024-03-31
Non-current
4,399 GBP2025-03-31
12,901 GBP2024-03-31