Property, Plant & Equipment
22,822 GBP2025-03-31
34,740 GBP2024-03-31
Debtors
19,147 GBP2025-03-31
51,322 GBP2024-03-31
Cash at bank and in hand
18,555 GBP2025-03-31
29,129 GBP2024-03-31
Current Assets
37,702 GBP2025-03-31
80,451 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,513 GBP2025-03-31
-86,799 GBP2024-03-31
Net Current Assets/Liabilities
1,189 GBP2025-03-31
-6,348 GBP2024-03-31
Total Assets Less Current Liabilities
24,011 GBP2025-03-31
28,392 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
23,811 GBP2025-03-31
28,192 GBP2024-03-31
Equity
24,011 GBP2025-03-31
28,392 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
58,294 GBP2025-03-31
58,226 GBP2024-03-31
Computers
219 GBP2025-03-31
219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,037 GBP2025-03-31
58,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
39,050 GBP2025-03-31
23,595 GBP2024-03-31
Computers
165 GBP2025-03-31
110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,215 GBP2025-03-31
23,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,455 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,524 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
19,244 GBP2025-03-31
34,631 GBP2024-03-31
Computers
54 GBP2025-03-31
109 GBP2024-03-31
Amounts Owed By Related Parties
18,947 GBP2025-03-31
Current
51,122 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,147 GBP2025-03-31
51,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,755 GBP2025-03-31
19,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,259 GBP2025-03-31
61,378 GBP2024-03-31
Other Creditors
Current
7,499 GBP2025-03-31
5,548 GBP2024-03-31
Creditors
Current
36,513 GBP2025-03-31
86,799 GBP2024-03-31