Property, Plant & Equipment
4,291 GBP2025-03-31
5,881 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
46,700 GBP2024-03-31
Debtors
64,435 GBP2025-03-31
46,771 GBP2024-03-31
Cash at bank and in hand
26,552 GBP2025-03-31
27,676 GBP2024-03-31
Current Assets
119,987 GBP2025-03-31
121,147 GBP2024-03-31
Creditors
Current
377,214 GBP2025-03-31
108,508 GBP2024-03-31
Net Current Assets/Liabilities
-257,227 GBP2025-03-31
12,639 GBP2024-03-31
Total Assets Less Current Liabilities
-252,936 GBP2025-03-31
18,520 GBP2024-03-31
Net Assets/Liabilities
-259,842 GBP2025-03-31
-268,783 GBP2024-03-31
Equity
Called up share capital
36,004 GBP2025-03-31
36,004 GBP2024-03-31
Retained earnings (accumulated losses)
-295,846 GBP2025-03-31
-304,787 GBP2024-03-31
Equity
-259,842 GBP2025-03-31
-268,783 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,800 GBP2025-03-31
15,946 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,509 GBP2025-03-31
10,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,291 GBP2025-03-31
5,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,079 GBP2025-03-31
Current, Amounts falling due within one year
35,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,356 GBP2025-03-31
Current, Amounts falling due within one year
11,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,435 GBP2025-03-31
Current, Amounts falling due within one year
46,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
45,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,700 GBP2025-03-31
26,955 GBP2024-03-31
Corporation Tax Payable
Current
37 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,906 GBP2025-03-31
8,176 GBP2024-03-31
Other Creditors
Current
353,571 GBP2025-03-31
28,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2025-03-31
Non-current, Between one and two years
15,833 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
270,000 GBP2024-03-31