Average Number of Employees
142024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,645 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,820 GBP2025-03-31
11,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,825 GBP2025-03-31
30,887 GBP2024-03-31
Property, Plant & Equipment
24,825 GBP2025-03-31
30,887 GBP2024-03-31
Total Inventories
10,526 GBP2025-03-31
13,658 GBP2024-03-31
Debtors
34,716 GBP2025-03-31
28,284 GBP2024-03-31
Cash at bank and in hand
18,690 GBP2025-03-31
22,938 GBP2024-03-31
Current Assets
63,932 GBP2025-03-31
64,880 GBP2024-03-31
Creditors
Amounts falling due within one year
68,979 GBP2025-03-31
66,675 GBP2024-03-31
Net Current Assets/Liabilities
5,047 GBP2025-03-31
1,795 GBP2024-03-31
Total Assets Less Current Liabilities
19,778 GBP2025-03-31
29,092 GBP2024-03-31
Creditors
Amounts falling due after one year
137,363 GBP2025-03-31
77,364 GBP2024-03-31
Net Assets/Liabilities
-117,585 GBP2025-03-31
-48,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-117,685 GBP2025-03-31
-48,372 GBP2024-03-31
Equity
-117,585 GBP2025-03-31
-48,272 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
42,645 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,820 GBP2025-03-31
11,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2024-04-01 ~ 2025-03-31
Amounts owed by group undertakings and participating interests
7,914 GBP2025-03-31
7,914 GBP2024-03-31
Other Debtors
26,802 GBP2025-03-31
20,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,078 GBP2025-03-31
16,688 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,553 GBP2025-03-31
32,153 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,300 GBP2025-03-31
14,494 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,048 GBP2025-03-31
3,340 GBP2024-03-31
Amounts falling due after one year
137,363 GBP2025-03-31
77,364 GBP2024-03-31
Advances or credits given to directors
-137,363 GBP2025-03-31
-77,364 GBP2024-03-31
-12,751 GBP2023-03-31
Advances or credits made to directors during the period
-59,999 GBP2024-04-01 ~ 2025-03-31
-64,613 GBP2023-04-01 ~ 2024-03-31