Property, Plant & Equipment
34,792 GBP2025-03-31
28,000 GBP2024-03-31
Amounts invested in assets
59,874 GBP2025-03-31
62,398 GBP2024-03-31
Fixed Assets
94,666 GBP2025-03-31
90,398 GBP2024-03-31
Total Inventories
229 GBP2025-03-31
268 GBP2024-03-31
Debtors
1,995 GBP2025-03-31
1,797 GBP2024-03-31
Cash at bank and in hand
1,852 GBP2025-03-31
581 GBP2024-03-31
Current Assets
4,076 GBP2025-03-31
2,646 GBP2024-03-31
Net Current Assets/Liabilities
-1,311 GBP2025-03-31
-4,196 GBP2024-03-31
Net Assets/Liabilities
93,355 GBP2025-03-31
86,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,991 GBP2025-03-31
139,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,298 GBP2025-03-31
139,609 GBP2024-03-31
Computers
1,307 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,070 GBP2025-03-31
111,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,506 GBP2025-03-31
111,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,461 GBP2024-04-01 ~ 2025-03-31
Computers
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
436 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,921 GBP2025-03-31
28,000 GBP2024-03-31
Computers
871 GBP2025-03-31
Raw materials and consumables
229 GBP2025-03-31
268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
995 GBP2025-03-31
797 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year
1,995 GBP2025-03-31
1,797 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,947 GBP2025-03-31
5,402 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31