Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,189 GBP2025-03-31
236,565 GBP2024-03-31
Fixed Assets
211,189 GBP2025-03-31
236,565 GBP2024-03-31
Total Inventories
9,524 GBP2025-03-31
10,473 GBP2024-03-31
Debtors
Current
64,719 GBP2025-03-31
51,879 GBP2024-03-31
Cash at bank and in hand
55,861 GBP2025-03-31
203,977 GBP2024-03-31
Current Assets
130,104 GBP2025-03-31
266,329 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-161,814 GBP2025-03-31
-218,286 GBP2024-03-31
Net Current Assets/Liabilities
-31,710 GBP2025-03-31
48,043 GBP2024-03-31
Total Assets Less Current Liabilities
179,479 GBP2025-03-31
284,608 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2024-03-31
Net Assets/Liabilities
-471,021 GBP2025-03-31
-315,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
-471,121 GBP2025-03-31
-315,492 GBP2024-03-31
-134,194 GBP2023-04-01
Equity
-471,021 GBP2025-03-31
-315,392 GBP2024-03-31
-134,094 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-155,629 GBP2024-04-01 ~ 2025-03-31
-181,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-155,629 GBP2024-04-01 ~ 2025-03-31
-181,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,700 GBP2025-03-31
8,700 GBP2024-03-31
Furniture and fittings
175,524 GBP2025-03-31
170,684 GBP2024-03-31
Computers
6,509 GBP2025-03-31
638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,429 GBP2025-03-31
308,822 GBP2024-03-31
Other
2,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,915 GBP2024-03-31
Furniture and fittings
61,623 GBP2024-03-31
Computers
132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,740 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,655 GBP2025-03-31
Furniture and fittings
96,303 GBP2025-03-31
Computers
1,839 GBP2025-03-31
Other
17 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,240 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,045 GBP2025-03-31
6,785 GBP2024-03-31
Furniture and fittings
79,221 GBP2025-03-31
109,061 GBP2024-03-31
Computers
4,670 GBP2025-03-31
506 GBP2024-03-31
Other
2,531 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,566 GBP2025-03-31
15,203 GBP2024-03-31
Other Debtors
Current
37,253 GBP2025-03-31
25,000 GBP2024-03-31
Prepayments/Accrued Income
Current
21,900 GBP2025-03-31
11,676 GBP2024-03-31
Cash and Cash Equivalents
55,861 GBP2025-03-31
203,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,823 GBP2025-03-31
84,993 GBP2024-03-31
Taxation/Social Security Payable
Current
9,552 GBP2025-03-31
21,362 GBP2024-03-31
Other Creditors
Current
68,232 GBP2025-03-31
103,069 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,207 GBP2025-03-31
8,862 GBP2024-03-31
Creditors
Current
161,814 GBP2025-03-31
218,286 GBP2024-03-31
Other Creditors
Non-current
650,500 GBP2025-03-31
600,000 GBP2024-03-31
Creditors
Non-current
650,500 GBP2025-03-31
600,000 GBP2024-03-31