Intangible Assets
10,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
43,396 GBP2025-03-31
55,849 GBP2024-03-31
Fixed Assets
53,396 GBP2025-03-31
55,849 GBP2024-03-31
Debtors
10,907 GBP2025-03-31
9,184 GBP2024-03-31
Cash at bank and in hand
1,370 GBP2025-03-31
541 GBP2024-03-31
Current Assets
12,472 GBP2025-03-31
10,700 GBP2024-03-31
Net Current Assets/Liabilities
-45,506 GBP2025-03-31
-62,709 GBP2024-03-31
Total Assets Less Current Liabilities
7,890 GBP2025-03-31
-6,860 GBP2024-03-31
Net Assets/Liabilities
-4,144 GBP2025-03-31
-28,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,244 GBP2025-03-31
-28,330 GBP2024-03-31
Equity
-4,144 GBP2025-03-31
-28,230 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
14,528 GBP2025-03-31
7,004 GBP2024-03-31
Furniture and fittings
189,702 GBP2025-03-31
189,702 GBP2024-03-31
Computers
3,260 GBP2025-03-31
1,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,490 GBP2025-03-31
198,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,386 GBP2025-03-31
5,318 GBP2024-03-31
Furniture and fittings
154,799 GBP2025-03-31
135,829 GBP2024-03-31
Computers
1,909 GBP2025-03-31
1,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,094 GBP2025-03-31
142,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,970 GBP2024-04-01 ~ 2025-03-31
Computers
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,142 GBP2025-03-31
1,686 GBP2024-03-31
Furniture and fittings
34,903 GBP2025-03-31
53,873 GBP2024-03-31
Computers
1,351 GBP2025-03-31
290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
375 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,532 GBP2025-03-31
9,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,907 GBP2025-03-31
9,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,402 GBP2025-03-31
2,792 GBP2024-03-31
Corporation Tax Payable
Current
10,138 GBP2025-03-31
2,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,178 GBP2025-03-31
8,484 GBP2024-03-31
Other Creditors
Current
19,260 GBP2025-03-31
49,472 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
57,978 GBP2025-03-31
73,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
2,717 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
5,217 GBP2025-03-31
12,500 GBP2024-03-31