Property, Plant & Equipment
14,420 GBP2025-03-31
33,542 GBP2024-03-31
Debtors
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Cash at bank and in hand
14,086 GBP2025-03-31
11,716 GBP2024-03-31
Current Assets
24,586 GBP2025-03-31
22,216 GBP2024-03-31
Net Current Assets/Liabilities
24,586 GBP2025-03-31
22,216 GBP2024-03-31
Total Assets Less Current Liabilities
39,006 GBP2025-03-31
55,758 GBP2024-03-31
Net Assets/Liabilities
-63,111 GBP2025-03-31
-66,016 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Gross Cost
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets
Goodwill
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Other than goodwill
-21,000 GBP2025-03-31
-21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,559 GBP2025-03-31
23,559 GBP2024-03-31
Furniture and fittings
104,996 GBP2025-03-31
104,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,555 GBP2025-03-31
128,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,961 GBP2025-03-31
17,589 GBP2024-03-31
Furniture and fittings
93,174 GBP2025-03-31
77,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,135 GBP2025-03-31
95,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,598 GBP2025-03-31
5,970 GBP2024-03-31
Furniture and fittings
11,822 GBP2025-03-31
27,572 GBP2024-03-31
Other Debtors
Amounts falling due after one year
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
103,582 GBP2025-03-31
124,392 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-1,465 GBP2025-03-31
-2,618 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31