Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,460 GBP2025-03-31
95,602 GBP2024-03-31
Total Inventories
3,700 GBP2025-03-31
3,300 GBP2024-03-31
Debtors
Current
2,550 GBP2025-03-31
47,329 GBP2024-03-31
Cash at bank and in hand
7,285 GBP2025-03-31
7,468 GBP2024-03-31
Current Assets
13,535 GBP2025-03-31
58,097 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-442,775 GBP2025-03-31
Net Current Assets/Liabilities
-429,240 GBP2025-03-31
-345,234 GBP2024-03-31
Net Assets/Liabilities
-350,780 GBP2025-03-31
-249,632 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
-350,940 GBP2025-03-31
-249,792 GBP2024-03-31
Equity
-350,780 GBP2025-03-31
-249,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,725 GBP2025-03-31
22,505 GBP2024-03-31
Computers
438 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,043 GBP2025-03-31
143,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,670 GBP2024-03-31
Computers
143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,337 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
94 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,007 GBP2025-03-31
Computers
237 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,583 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,718 GBP2025-03-31
14,835 GBP2024-03-31
Computers
201 GBP2025-03-31
91 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,426 GBP2024-03-31
Other Debtors
Current
1,151 GBP2025-03-31
978 GBP2024-03-31
Prepayments/Accrued Income
Current
1,399 GBP2025-03-31
925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,852 GBP2025-03-31
8,537 GBP2024-03-31
Taxation/Social Security Payable
Current
52,508 GBP2025-03-31
29,420 GBP2024-03-31
Other Creditors
Current
373,815 GBP2025-03-31
365,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
Creditors
Current
442,775 GBP2025-03-31
403,331 GBP2024-03-31