Property, Plant & Equipment
6,135 GBP2025-03-31
9,743 GBP2024-03-31
Debtors
0 GBP2025-03-31
3,235 GBP2024-03-31
Cash at bank and in hand
81,163 GBP2025-03-31
58,154 GBP2024-03-31
Current Assets
83,663 GBP2025-03-31
63,139 GBP2024-03-31
Net Current Assets/Liabilities
42,580 GBP2025-03-31
23,170 GBP2024-03-31
Total Assets Less Current Liabilities
48,715 GBP2025-03-31
32,913 GBP2024-03-31
Net Assets/Liabilities
47,549 GBP2025-03-31
31,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,449 GBP2025-03-31
30,962 GBP2024-03-31
Equity
47,549 GBP2025-03-31
31,062 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,750 GBP2025-03-31
5,400 GBP2024-03-31
Furniture and fittings
12,595 GBP2025-03-31
12,595 GBP2024-03-31
Computers
294 GBP2025-03-31
294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,639 GBP2025-03-31
18,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,138 GBP2025-03-31
2,700 GBP2024-03-31
Furniture and fittings
8,073 GBP2025-03-31
5,554 GBP2024-03-31
Computers
293 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,504 GBP2025-03-31
8,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,519 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,612 GBP2025-03-31
2,700 GBP2024-03-31
Furniture and fittings
4,522 GBP2025-03-31
7,041 GBP2024-03-31
Computers
1 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
3,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,082 GBP2025-03-31
301 GBP2024-03-31
Corporation Tax Payable
Current
9,046 GBP2025-03-31
6,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,526 GBP2025-03-31
7,220 GBP2024-03-31
Other Creditors
Current
22,429 GBP2025-03-31
26,020 GBP2024-03-31
Creditors
Current
41,083 GBP2025-03-31
39,969 GBP2024-03-31