Intangible Assets
10,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
31,974 GBP2025-03-31
44,751 GBP2024-03-31
Fixed Assets
41,974 GBP2025-03-31
44,751 GBP2024-03-31
Debtors
48,921 GBP2025-03-31
61,813 GBP2024-03-31
Cash at bank and in hand
2,332 GBP2025-03-31
5,073 GBP2024-03-31
Current Assets
51,370 GBP2025-03-31
67,732 GBP2024-03-31
Net Current Assets/Liabilities
-5,731 GBP2025-03-31
25,228 GBP2024-03-31
Total Assets Less Current Liabilities
36,243 GBP2025-03-31
69,979 GBP2024-03-31
Net Assets/Liabilities
18,709 GBP2025-03-31
38,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,609 GBP2025-03-31
38,692 GBP2024-03-31
Equity
18,709 GBP2025-03-31
38,792 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,700 GBP2025-03-31
4,516 GBP2024-03-31
Furniture and fittings
176,902 GBP2025-03-31
176,902 GBP2024-03-31
Computers
2,807 GBP2025-03-31
2,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,409 GBP2025-03-31
183,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,839 GBP2025-03-31
2,840 GBP2024-03-31
Furniture and fittings
151,849 GBP2025-03-31
134,307 GBP2024-03-31
Computers
1,747 GBP2025-03-31
1,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,435 GBP2025-03-31
138,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,542 GBP2024-04-01 ~ 2025-03-31
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,861 GBP2025-03-31
1,676 GBP2024-03-31
Furniture and fittings
25,053 GBP2025-03-31
42,595 GBP2024-03-31
Computers
1,060 GBP2025-03-31
480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,049 GBP2025-03-31
3,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,872 GBP2025-03-31
58,691 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,921 GBP2025-03-31
61,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,551 GBP2025-03-31
11,330 GBP2024-03-31
Corporation Tax Payable
Current
14,320 GBP2025-03-31
2,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,535 GBP2025-03-31
8,788 GBP2024-03-31
Other Creditors
Current
12,695 GBP2025-03-31
9,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Non-current
1,459 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
11,459 GBP2025-03-31
20,000 GBP2024-03-31