Average Number of Employees
102024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,851 GBP2025-03-31
74,218 GBP2024-03-31
Fixed Assets
87,851 GBP2025-03-31
74,218 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
Debtors
Current
12,519 GBP2025-03-31
12,253 GBP2024-03-31
Cash at bank and in hand
102,239 GBP2025-03-31
221 GBP2024-03-31
Current Assets
122,758 GBP2025-03-31
12,474 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-238,787 GBP2025-03-31
-146,883 GBP2024-03-31
Net Current Assets/Liabilities
-116,029 GBP2025-03-31
-134,409 GBP2024-03-31
Total Assets Less Current Liabilities
-28,178 GBP2025-03-31
-60,191 GBP2024-03-31
Net Assets/Liabilities
-28,178 GBP2025-03-31
-60,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,278 GBP2025-03-31
-60,291 GBP2024-03-31
Equity
-28,178 GBP2025-03-31
-60,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,647 GBP2025-03-31
35,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,897 GBP2025-03-31
78,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,046 GBP2025-03-31
3,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,887 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,887 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
44,760 GBP2025-03-31
35,282 GBP2024-03-31
Raw materials and consumables
8,000 GBP2025-03-31
Other Debtors
Current
12,253 GBP2024-03-31
Prepayments/Accrued Income
Current
3,250 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
9,269 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,394 GBP2025-03-31
Taxation/Social Security Payable
Current
23,111 GBP2025-03-31
Other Creditors
Current
37,112 GBP2025-03-31
22,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,205 GBP2025-03-31
4,451 GBP2024-03-31
Creditors
Current
238,787 GBP2025-03-31
146,883 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,269 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
9,269 GBP2025-03-31