Property, Plant & Equipment
26,124 GBP2025-03-31
31,390 GBP2024-03-31
Debtors
7,396 GBP2025-03-31
3,968 GBP2024-03-31
Cash at bank and in hand
7,136 GBP2025-03-31
-209 GBP2024-03-31
Current Assets
14,532 GBP2025-03-31
3,759 GBP2024-03-31
Net Current Assets/Liabilities
-57,005 GBP2025-03-31
-68,001 GBP2024-03-31
Total Assets Less Current Liabilities
-30,881 GBP2025-03-31
-36,611 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,731 GBP2025-03-31
-31,920 GBP2024-03-31
Net Assets/Liabilities
-57,612 GBP2025-03-31
-68,531 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-52,412 GBP2025-03-31
-84,687 GBP2024-03-31
Equity
-52,412 GBP2025-03-31
-84,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,987 GBP2025-03-31
42,350 GBP2024-03-31
Furniture and fittings
158,500 GBP2025-03-31
158,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,487 GBP2025-03-31
200,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,451 GBP2025-03-31
39,744 GBP2024-03-31
Furniture and fittings
136,912 GBP2025-03-31
129,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,363 GBP2025-03-31
169,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,536 GBP2025-03-31
2,606 GBP2024-03-31
Furniture and fittings
21,588 GBP2025-03-31
28,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-54 GBP2025-03-31
360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,400 GBP2025-03-31
71,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,731 GBP2025-03-31
31,920 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31