Property, Plant & Equipment
90,431 GBP2025-03-31
95,434 GBP2024-03-31
Total Inventories
4,933 GBP2025-03-31
4,933 GBP2024-03-31
Debtors
13,603 GBP2025-03-31
3,270 GBP2024-03-31
Cash at bank and in hand
38,390 GBP2025-03-31
30,318 GBP2024-03-31
Current Assets
56,926 GBP2025-03-31
38,521 GBP2024-03-31
Net Current Assets/Liabilities
-127,373 GBP2025-03-31
-164,202 GBP2024-03-31
Net Assets/Liabilities
-36,942 GBP2025-03-31
-68,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,097 GBP2025-03-31
35,097 GBP2024-03-31
Furniture and fittings
159,495 GBP2025-03-31
141,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,592 GBP2025-03-31
176,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,087 GBP2025-03-31
15,085 GBP2024-03-31
Furniture and fittings
85,074 GBP2025-03-31
66,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,161 GBP2025-03-31
81,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,010 GBP2025-03-31
20,012 GBP2024-03-31
Furniture and fittings
74,421 GBP2025-03-31
75,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,603 GBP2025-03-31
3,270 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-03-31
Debtors
Amounts falling due within one year
13,603 GBP2025-03-31
3,270 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,661 GBP2025-03-31
17,236 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,175 GBP2025-03-31
10,645 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,343 GBP2025-03-31
10,561 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,286 GBP2025-03-31
13,447 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
105,834 GBP2025-03-31
150,834 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31