Property, Plant & Equipment
21,347 GBP2025-03-31
22,757 GBP2024-03-31
Total Inventories
8,061 GBP2025-03-31
8,061 GBP2024-03-31
Cash at bank and in hand
10,781 GBP2025-03-31
7,360 GBP2024-03-31
Current Assets
18,842 GBP2025-03-31
15,421 GBP2024-03-31
Net Current Assets/Liabilities
-265,164 GBP2025-03-31
-257,289 GBP2024-03-31
Net Assets/Liabilities
-243,817 GBP2025-03-31
-234,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,338 GBP2025-03-31
84,338 GBP2024-03-31
Computers
8,061 GBP2025-03-31
2,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,399 GBP2025-03-31
86,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,621 GBP2025-03-31
63,382 GBP2024-03-31
Computers
2,431 GBP2025-03-31
554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,052 GBP2025-03-31
63,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,239 GBP2024-04-01 ~ 2025-03-31
Computers
1,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,717 GBP2025-03-31
20,956 GBP2024-03-31
Computers
5,630 GBP2025-03-31
1,801 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,344 GBP2025-03-31
29,267 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,005 GBP2025-03-31
8,207 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,490 GBP2025-03-31
2,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,682 GBP2025-03-31
681 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
247,873 GBP2025-03-31
229,072 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,612 GBP2025-03-31
3,022 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-247,874 GBP2025-03-31
-229,072 GBP2024-03-31
Advances or credits made to directors during the period
-112,272 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-93,470 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31