Property, Plant & Equipment
62,763 GBP2025-03-31
Total Inventories
6,725 GBP2025-03-31
Debtors
20,100 GBP2025-03-31
Cash at bank and in hand
172,517 GBP2025-03-31
Current Assets
199,342 GBP2025-03-31
Net Current Assets/Liabilities
84,754 GBP2025-03-31
Total Assets Less Current Liabilities
147,517 GBP2025-03-31
Creditors
Amounts falling due after one year
-143,760 GBP2025-03-31
Net Assets/Liabilities
3,757 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,393 GBP2025-03-31
28,888 GBP2024-03-31
Furniture and fittings
44,858 GBP2025-03-31
44,858 GBP2024-03-31
Computers
6,385 GBP2025-03-31
3,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,636 GBP2025-03-31
77,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,042 GBP2025-03-31
4,333 GBP2024-03-31
Furniture and fittings
8,814 GBP2025-03-31
4,407 GBP2024-03-31
Computers
2,017 GBP2025-03-31
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,873 GBP2025-03-31
9,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,407 GBP2024-04-01 ~ 2025-03-31
Computers
1,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,351 GBP2025-03-31
Furniture and fittings
36,044 GBP2025-03-31
Computers
4,368 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
100 GBP2025-03-31
Other Debtors
Amounts falling due after one year
20,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,892 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,890 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,296 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
510 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
143,760 GBP2025-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31