Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,135 GBP2025-03-31
30,534 GBP2024-03-31
Total Inventories
2,858 GBP2025-03-31
3,434 GBP2024-03-31
Debtors
29,025 GBP2025-03-31
21,348 GBP2024-03-31
Cash at bank and in hand
11,202 GBP2025-03-31
10,455 GBP2024-03-31
Current Assets
43,085 GBP2025-03-31
35,237 GBP2024-03-31
Creditors
Amounts falling due within one year
345,253 GBP2025-03-31
323,449 GBP2024-03-31
Net Current Assets/Liabilities
302,168 GBP2025-03-31
288,212 GBP2024-03-31
Total Assets Less Current Liabilities
-285,033 GBP2025-03-31
-257,678 GBP2024-03-31
Net Assets/Liabilities
-285,033 GBP2025-03-31
-257,678 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-285,037 GBP2025-03-31
-257,682 GBP2024-03-31
Equity
-285,033 GBP2025-03-31
-257,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,388 GBP2025-03-31
Office equipment
19,224 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
52,612 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,801 GBP2025-03-31
16,306 GBP2024-03-31
Office equipment
10,676 GBP2025-03-31
5,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,477 GBP2025-03-31
22,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,495 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,587 GBP2025-03-31
17,082 GBP2024-03-31
Office equipment
8,548 GBP2025-03-31
13,452 GBP2024-03-31
Trade Debtors/Trade Receivables
6 GBP2025-03-31
838 GBP2024-03-31
Other Debtors
29,019 GBP2025-03-31
20,510 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,087 GBP2025-03-31
40,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
328,166 GBP2025-03-31
282,927 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Between one and five year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
More than five year
80,000 GBP2025-03-31
85,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2025-03-31
110,000 GBP2024-03-31