Property, Plant & Equipment
31,552 GBP2025-03-31
35,453 GBP2024-03-31
Debtors
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Cash at bank and in hand
50,438 GBP2025-03-31
28,509 GBP2024-03-31
Current Assets
57,938 GBP2025-03-31
36,009 GBP2024-03-31
Net Current Assets/Liabilities
-6,995 GBP2025-03-31
-24,827 GBP2024-03-31
Total Assets Less Current Liabilities
24,557 GBP2025-03-31
10,626 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,709 GBP2025-03-31
-11,981 GBP2024-03-31
Net Assets/Liabilities
17,848 GBP2025-03-31
-1,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078 GBP2025-03-31
898 GBP2024-03-31
Furniture and fittings
48,820 GBP2025-03-31
48,640 GBP2024-03-31
Computers
4,758 GBP2025-03-31
2,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,656 GBP2025-03-31
52,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716 GBP2025-03-31
450 GBP2024-03-31
Furniture and fittings
19,864 GBP2025-03-31
14,985 GBP2024-03-31
Computers
2,524 GBP2025-03-31
1,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,104 GBP2025-03-31
17,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,879 GBP2024-04-01 ~ 2025-03-31
Computers
929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
362 GBP2025-03-31
448 GBP2024-03-31
Furniture and fittings
28,956 GBP2025-03-31
33,655 GBP2024-03-31
Computers
2,234 GBP2025-03-31
1,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,091 GBP2025-03-31
4,891 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,172 GBP2025-03-31
617 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,721 GBP2025-03-31
55,379 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-51 GBP2025-03-31
-51 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,000 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
6,709 GBP2025-03-31
11,981 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31