Property, Plant & Equipment
24,764 GBP2024-03-31
Total Inventories
8,000 GBP2024-03-31
Debtors
114,263 GBP2025-03-31
129,433 GBP2024-03-31
Cash at bank and in hand
2,966 GBP2025-03-31
21,866 GBP2024-03-31
Current Assets
117,229 GBP2025-03-31
159,299 GBP2024-03-31
Net Current Assets/Liabilities
-23,495 GBP2025-03-31
67,944 GBP2024-03-31
Net Assets/Liabilities
-23,495 GBP2025-03-31
92,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,055 GBP2025-03-31
34,055 GBP2024-03-31
Furniture and fittings
111,358 GBP2025-03-31
111,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,413 GBP2025-03-31
145,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,055 GBP2025-03-31
27,196 GBP2024-03-31
Furniture and fittings
111,358 GBP2025-03-31
93,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,413 GBP2025-03-31
120,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,859 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,859 GBP2024-03-31
Furniture and fittings
17,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
510 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-03-31
5,400 GBP2024-03-31
Debtors
Amounts falling due within one year
114,263 GBP2025-03-31
129,433 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,386 GBP2025-03-31
31,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,400 GBP2025-03-31
16,828 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,038 GBP2025-03-31
9,202 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
24,900 GBP2025-03-31
33,390 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31