Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Debtors
2,452 GBP2025-03-31
23,831 GBP2024-03-31
Cash at bank and in hand
49,682 GBP2025-03-31
102,794 GBP2024-03-31
Current Assets
52,134 GBP2025-03-31
126,625 GBP2024-03-31
Total Assets Less Current Liabilities
-3,979 GBP2025-03-31
64,685 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,171 GBP2024-03-31
Net Assets/Liabilities
-11,302 GBP2025-03-31
47,514 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-11,302 GBP2025-03-31
47,514 GBP2024-03-31
Equity
-11,302 GBP2025-03-31
47,514 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,367 GBP2025-03-31
11,367 GBP2024-03-31
Other
617,900 GBP2025-03-31
617,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,267 GBP2025-03-31
629,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,367 GBP2025-03-31
11,367 GBP2024-03-31
Other
617,900 GBP2025-03-31
617,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,267 GBP2025-03-31
629,267 GBP2024-03-31
Trade Debtors/Trade Receivables
22,020 GBP2024-03-31
Prepayments
2,452 GBP2025-03-31
1,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,452 GBP2025-03-31
Current, Amounts falling due within one year
23,831 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,645 GBP2024-03-31
Trade Creditors/Trade Payables
3,780 GBP2025-03-31
1,124 GBP2024-03-31
Taxation/Social Security Payable
34,748 GBP2025-03-31
38,882 GBP2024-03-31
Other Creditors
3,726 GBP2025-03-31
5,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
3,215 GBP2025-03-31
6,065 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,171 GBP2024-03-31
Bank Borrowings
Current
10,644 GBP2025-03-31
10,645 GBP2024-03-31
Non-current
7,323 GBP2025-03-31
17,171 GBP2024-03-31
Director Remuneration
41,000 GBP2024-04-01 ~ 2025-03-31
131,019 GBP2023-04-01 ~ 2024-03-31