Property, Plant & Equipment
14,905 GBP2025-03-31
15,437 GBP2024-03-31
Debtors
420 GBP2025-03-31
35,711 GBP2024-03-31
Current assets - Investments
90,819 GBP2025-03-31
26,777 GBP2024-03-31
Cash at bank and in hand
418,620 GBP2025-03-31
369,382 GBP2024-03-31
Current Assets
509,859 GBP2025-03-31
431,870 GBP2024-03-31
Net Current Assets/Liabilities
448,930 GBP2025-03-31
353,557 GBP2024-03-31
Net Assets/Liabilities
463,835 GBP2025-03-31
368,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957 GBP2025-03-31
405 GBP2024-03-31
Furniture and fittings
17,485 GBP2025-03-31
21,429 GBP2024-03-31
Computers
854 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,296 GBP2025-03-31
22,554 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2025-03-31
243 GBP2024-03-31
Furniture and fittings
3,497 GBP2025-03-31
6,586 GBP2024-03-31
Computers
459 GBP2025-03-31
288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,391 GBP2025-03-31
7,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,497 GBP2024-04-01 ~ 2025-03-31
Computers
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
522 GBP2025-03-31
162 GBP2024-03-31
Furniture and fittings
13,988 GBP2025-03-31
14,843 GBP2024-03-31
Computers
395 GBP2025-03-31
432 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,250 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
495 GBP2025-03-31
843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2025-03-31
555 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,247 GBP2025-03-31
76,914 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
176 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31