Property, Plant & Equipment
34,348 GBP2025-03-31
59,832 GBP2024-03-31
Amounts invested in assets
2,743,946 GBP2025-03-31
2,743,946 GBP2024-03-31
Fixed Assets
2,778,294 GBP2025-03-31
2,803,778 GBP2024-03-31
Debtors
206,981 GBP2025-03-31
7,227 GBP2024-03-31
Cash at bank and in hand
165,023 GBP2025-03-31
18,477 GBP2024-03-31
Current Assets
372,004 GBP2025-03-31
25,704 GBP2024-03-31
Net Current Assets/Liabilities
-384,308 GBP2025-03-31
181,868 GBP2024-03-31
Net Assets/Liabilities
2,393,986 GBP2025-03-31
2,985,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,516 GBP2025-03-31
85,516 GBP2024-03-31
Computers
27,590 GBP2025-03-31
27,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,106 GBP2025-03-31
113,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,846 GBP2025-03-31
30,287 GBP2024-03-31
Computers
26,912 GBP2025-03-31
22,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,758 GBP2025-03-31
53,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,559 GBP2024-04-01 ~ 2025-03-31
Computers
3,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,670 GBP2025-03-31
55,229 GBP2024-03-31
Computers
678 GBP2025-03-31
4,603 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,412 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,582 GBP2025-03-31
Other Debtors
Amounts falling due within one year
24,987 GBP2025-03-31
Debtors
Amounts falling due within one year
206,981 GBP2025-03-31
Other Debtors
Amounts falling due after one year
7,227 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,997 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-8,317 GBP2025-03-31
758 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-251,182 GBP2025-03-31
-118,192 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,839 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
430 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
984,384 GBP2025-03-31
-41,569 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31