Property, Plant & Equipment
14,483 GBP2024-03-31
Total Inventories
13,092 GBP2024-03-31
Debtors
46,291 GBP2025-03-31
24,396 GBP2024-03-31
Cash at bank and in hand
4,967 GBP2025-03-31
10,391 GBP2024-03-31
Current Assets
51,258 GBP2025-03-31
47,879 GBP2024-03-31
Net Current Assets/Liabilities
40,939 GBP2025-03-31
-181,157 GBP2024-03-31
Total Assets Less Current Liabilities
40,939 GBP2025-03-31
-166,674 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
24,272 GBP2025-03-31
-183,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-111,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,483 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
632 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,659 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Amounts falling due within one year
46,291 GBP2025-03-31
24,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,023 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,809 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
195,627 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
319 GBP2025-03-31
1,517 GBP2024-03-31
Other Creditors
Amounts falling due within one year
791 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,269 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31