Property, Plant & Equipment
157,726 GBP2025-03-31
214,170 GBP2024-03-31
Debtors
38,752 GBP2025-03-31
38,785 GBP2024-03-31
Cash at bank and in hand
245,680 GBP2025-03-31
30,348 GBP2024-03-31
Current Assets
284,432 GBP2025-03-31
69,133 GBP2024-03-31
Creditors
Current
521,442 GBP2025-03-31
506,365 GBP2024-03-31
Net Current Assets/Liabilities
-237,010 GBP2025-03-31
-437,232 GBP2024-03-31
Total Assets Less Current Liabilities
-79,284 GBP2025-03-31
-223,062 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-79,383 GBP2025-03-31
-223,161 GBP2024-03-31
Equity
-79,284 GBP2025-03-31
-223,062 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
192023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
213,814 GBP2025-03-31
213,814 GBP2024-03-31
Furniture and fittings
47,378 GBP2025-03-31
44,443 GBP2024-03-31
Computers
7,540 GBP2025-03-31
6,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,732 GBP2025-03-31
264,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,525 GBP2025-03-31
42,763 GBP2024-03-31
Furniture and fittings
21,982 GBP2025-03-31
6,428 GBP2024-03-31
Computers
3,499 GBP2025-03-31
1,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,006 GBP2025-03-31
50,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,554 GBP2024-04-01 ~ 2025-03-31
Computers
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
128,289 GBP2025-03-31
171,051 GBP2024-03-31
Furniture and fittings
25,396 GBP2025-03-31
38,015 GBP2024-03-31
Computers
4,041 GBP2025-03-31
5,104 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,752 GBP2025-03-31
Amounts falling due within one year, Current
38,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
896 GBP2025-03-31
227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,467 GBP2025-03-31
6,692 GBP2024-03-31
Other Creditors
Current
477,079 GBP2025-03-31
499,446 GBP2024-03-31