Property, Plant & Equipment
29,985 GBP2025-03-31
31,306 GBP2024-03-31
Debtors
2,902 GBP2025-03-31
1,006 GBP2024-03-31
Cash at bank and in hand
1,198,132 GBP2025-03-31
1,261,742 GBP2024-03-31
Current Assets
1,201,034 GBP2025-03-31
1,262,748 GBP2024-03-31
Net Current Assets/Liabilities
875,073 GBP2025-03-31
769,818 GBP2024-03-31
Total Assets Less Current Liabilities
905,058 GBP2025-03-31
801,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
904,958 GBP2025-03-31
801,024 GBP2024-03-31
Equity
905,058 GBP2025-03-31
801,124 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,879 GBP2025-03-31
60,879 GBP2024-03-31
Computers
5,063 GBP2025-03-31
6,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,942 GBP2025-03-31
67,054 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-6,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,269 GBP2025-03-31
29,573 GBP2024-03-31
Computers
1,688 GBP2025-03-31
6,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,957 GBP2025-03-31
35,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,696 GBP2024-04-01 ~ 2025-03-31
Computers
1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-6,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,610 GBP2025-03-31
31,306 GBP2024-03-31
Computers
3,375 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
2,902 GBP2025-03-31
1,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,285 GBP2025-03-31
30,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,278 GBP2025-03-31
78,561 GBP2024-03-31
Other Creditors
Current
221,398 GBP2025-03-31
383,708 GBP2024-03-31
Creditors
Current
325,961 GBP2025-03-31
492,930 GBP2024-03-31