Property, Plant & Equipment
47,123 GBP2025-03-31
33,827 GBP2024-03-31
Debtors
0 GBP2025-03-31
986 GBP2024-03-31
Cash at bank and in hand
85,969 GBP2025-03-31
76,290 GBP2024-03-31
Current Assets
107,969 GBP2025-03-31
109,276 GBP2024-03-31
Creditors
Amounts falling due within one year
-158,478 GBP2025-03-31
-194,770 GBP2024-03-31
Net Current Assets/Liabilities
-50,509 GBP2025-03-31
-85,494 GBP2024-03-31
Total Assets Less Current Liabilities
-3,386 GBP2025-03-31
-51,667 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,135 GBP2025-03-31
-30,000 GBP2024-03-31
Net Assets/Liabilities
-27,521 GBP2025-03-31
-81,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,621 GBP2025-03-31
-81,767 GBP2024-03-31
Equity
-27,521 GBP2025-03-31
-81,667 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,326 GBP2025-03-31
8,326 GBP2024-03-31
Furniture and fittings
81,227 GBP2025-03-31
54,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,553 GBP2025-03-31
63,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
42,430 GBP2025-03-31
29,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,430 GBP2025-03-31
29,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,326 GBP2025-03-31
8,326 GBP2024-03-31
Furniture and fittings
38,797 GBP2025-03-31
25,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,365 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,819 GBP2025-03-31
71,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,625 GBP2025-03-31
4,357 GBP2024-03-31
Other Creditors
Current
102,669 GBP2025-03-31
108,924 GBP2024-03-31
Creditors
Current
158,478 GBP2025-03-31
194,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,135 GBP2025-03-31
30,000 GBP2024-03-31