Property, Plant & Equipment
212,045 GBP2025-03-31
214,519 GBP2024-03-31
Fixed Assets
212,045 GBP2025-03-31
214,519 GBP2024-03-31
Debtors
9,018 GBP2025-03-31
12,107 GBP2024-03-31
Cash at bank and in hand
83,719 GBP2025-03-31
-53 GBP2024-03-31
Current Assets
92,737 GBP2025-03-31
12,054 GBP2024-03-31
Creditors
Amounts falling due within one year
-14,142 GBP2025-03-31
-7,008 GBP2024-03-31
Net Current Assets/Liabilities
78,595 GBP2025-03-31
5,046 GBP2024-03-31
Total Assets Less Current Liabilities
290,640 GBP2025-03-31
219,565 GBP2024-03-31
Creditors
Amounts falling due after one year
-259,115 GBP2025-03-31
-261,786 GBP2024-03-31
Net Assets/Liabilities
31,525 GBP2025-03-31
-42,637 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,523 GBP2025-03-31
-42,639 GBP2024-03-31
Equity
31,525 GBP2025-03-31
-42,637 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,684 GBP2025-03-31
3,684 GBP2024-03-31
Furniture and fittings
19,440 GBP2025-03-31
13,444 GBP2024-03-31
Computers
1,840 GBP2025-03-31
1,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,827 GBP2025-03-31
220,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,358 GBP2025-03-31
465 GBP2024-03-31
Furniture and fittings
3,917 GBP2025-03-31
1,178 GBP2024-03-31
Computers
754 GBP2025-03-31
214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,782 GBP2025-03-31
5,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,739 GBP2024-04-01 ~ 2025-03-31
Computers
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,326 GBP2025-03-31
3,219 GBP2024-03-31
Furniture and fittings
15,523 GBP2025-03-31
12,266 GBP2024-03-31
Computers
1,086 GBP2025-03-31
972 GBP2024-03-31