Property, Plant & Equipment
37,026 GBP2025-03-31
39,803 GBP2024-03-31
Debtors
6,383 GBP2025-03-31
5,936 GBP2024-03-31
Cash at bank and in hand
11,930 GBP2025-03-31
9,994 GBP2024-03-31
Current Assets
18,313 GBP2025-03-31
15,930 GBP2024-03-31
Net Current Assets/Liabilities
-56,288 GBP2025-03-31
-49,871 GBP2024-03-31
Total Assets Less Current Liabilities
-19,262 GBP2025-03-31
-10,068 GBP2024-03-31
Net Assets/Liabilities
-26,296 GBP2025-03-31
-17,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,380 GBP2025-03-31
43,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,447 GBP2025-03-31
43,380 GBP2024-03-31
Computers
1,067 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,154 GBP2025-03-31
3,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,421 GBP2025-03-31
3,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,577 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
267 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,226 GBP2025-03-31
39,803 GBP2024-03-31
Computers
800 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
347 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
983 GBP2025-03-31
189 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Debtors
Amounts falling due within one year
6,383 GBP2025-03-31
5,936 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,256 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-68 GBP2025-03-31
3,647 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
68,776 GBP2025-03-31
60,659 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,495 GBP2025-03-31
1,495 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32022-11-16 ~ 2024-03-31