Property, Plant & Equipment
57,518 GBP2025-03-31
67,508 GBP2024-01-31
Debtors
144,547 GBP2025-03-31
34,213 GBP2024-01-31
Cash at bank and in hand
164,299 GBP2025-03-31
285,626 GBP2024-01-31
Current Assets
312,947 GBP2025-03-31
341,372 GBP2024-01-31
Creditors
Amounts falling due within one year
-236,093 GBP2025-03-31
-341,451 GBP2024-01-31
Net Current Assets/Liabilities
76,854 GBP2025-03-31
-79 GBP2024-01-31
Total Assets Less Current Liabilities
134,372 GBP2025-03-31
67,429 GBP2024-01-31
Net Assets/Liabilities
120,015 GBP2025-03-31
50,552 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
120,014 GBP2025-03-31
50,551 GBP2024-01-31
Equity
120,015 GBP2025-03-31
50,552 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-03-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,738 GBP2025-03-31
177,422 GBP2024-01-31
Computers
5,442 GBP2025-03-31
5,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,180 GBP2025-03-31
182,864 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,787 GBP2025-03-31
110,764 GBP2024-01-31
Computers
4,875 GBP2025-03-31
4,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,662 GBP2025-03-31
115,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,023 GBP2024-02-01 ~ 2025-03-31
Computers
283 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,306 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
56,951 GBP2025-03-31
66,658 GBP2024-01-31
Computers
567 GBP2025-03-31
850 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,720 GBP2025-03-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
139,827 GBP2025-03-31
Current, Amounts falling due within one year
34,213 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
144,547 GBP2025-03-31
Current, Amounts falling due within one year
34,213 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94,532 GBP2025-03-31
87,714 GBP2024-01-31
Amounts owed to group undertakings
Current
27,241 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
87,582 GBP2025-03-31
44,352 GBP2024-01-31
Other Creditors
Current
26,738 GBP2025-03-31
209,385 GBP2024-01-31
Creditors
Current
236,093 GBP2025-03-31
341,451 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-03-31
60,000 GBP2024-01-31