Property, Plant & Equipment
9,353 GBP2025-03-31
8,881 GBP2024-03-31
Debtors
466 GBP2025-03-31
158 GBP2024-03-31
Cash at bank and in hand
79,563 GBP2025-03-31
69,466 GBP2024-03-31
Current Assets
90,285 GBP2025-03-31
75,778 GBP2024-03-31
Creditors
Amounts falling due within one year
-45,972 GBP2025-03-31
-45,954 GBP2024-03-31
Net Current Assets/Liabilities
44,313 GBP2025-03-31
29,824 GBP2024-03-31
Total Assets Less Current Liabilities
53,666 GBP2025-03-31
38,705 GBP2024-03-31
Net Assets/Liabilities
51,889 GBP2025-03-31
38,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,789 GBP2025-03-31
38,605 GBP2024-03-31
Equity
51,889 GBP2025-03-31
38,705 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,187 GBP2025-03-31
1,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,962 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,138 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,775 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,199 GBP2025-03-31
12,691 GBP2024-03-31
Computers
410 GBP2025-03-31
27 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,609 GBP2025-03-31
12,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,834 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-326 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,576 GBP2025-03-31
7,721 GBP2024-03-31
Computers
777 GBP2025-03-31
1,160 GBP2024-03-31
Prepayments/Accrued Income
Current
466 GBP2025-03-31
158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,147 GBP2025-03-31
28,063 GBP2024-03-31
Corporation Tax Payable
Current
28,921 GBP2025-03-31
12,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,716 GBP2025-03-31
4,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
188 GBP2025-03-31
635 GBP2024-03-31
Creditors
Current
45,972 GBP2025-03-31
45,954 GBP2024-03-31