Property, Plant & Equipment
5,604 GBP2025-03-31
10,513 GBP2024-03-31
Debtors
26,676 GBP2025-03-31
1,260 GBP2024-03-31
Cash at bank and in hand
13,399 GBP2025-03-31
8,480 GBP2024-03-31
Current Assets
43,550 GBP2025-03-31
13,190 GBP2024-03-31
Net Current Assets/Liabilities
16,712 GBP2025-03-31
-7,819 GBP2024-03-31
Total Assets Less Current Liabilities
22,316 GBP2025-03-31
2,694 GBP2024-03-31
Net Assets/Liabilities
21,251 GBP2025-03-31
697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,151 GBP2025-03-31
597 GBP2024-03-31
Equity
21,251 GBP2025-03-31
697 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,352 GBP2025-03-31
13,092 GBP2024-03-31
Computers
1,154 GBP2025-03-31
1,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,506 GBP2025-03-31
14,246 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,122 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,380 GBP2025-03-31
3,421 GBP2024-03-31
Computers
522 GBP2025-03-31
312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,902 GBP2025-03-31
3,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2024-04-01 ~ 2025-03-31
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-918 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,972 GBP2025-03-31
9,671 GBP2024-03-31
Computers
632 GBP2025-03-31
842 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,676 GBP2025-03-31
1,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,030 GBP2025-03-31
3,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,385 GBP2025-03-31
7,906 GBP2024-03-31
Other Creditors
Current
8,423 GBP2025-03-31
9,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2025-03-31
39,000 GBP2024-03-31