Property, Plant & Equipment
2,153 GBP2025-03-31
257,879 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
Debtors
305,563 GBP2025-03-31
-5,648 GBP2024-03-31
Cash at bank and in hand
178,105 GBP2025-03-31
Current Assets
488,668 GBP2025-03-31
-5,648 GBP2024-03-31
Creditors
Current
200,130 GBP2025-03-31
121,860 GBP2024-03-31
Net Current Assets/Liabilities
288,538 GBP2025-03-31
-127,508 GBP2024-03-31
Total Assets Less Current Liabilities
290,691 GBP2025-03-31
130,371 GBP2024-03-31
Creditors
Non-current
138,116 GBP2025-03-31
210,025 GBP2024-03-31
Net Assets/Liabilities
152,575 GBP2025-03-31
-79,654 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
152,471 GBP2025-03-31
-79,758 GBP2024-03-31
Equity
152,575 GBP2025-03-31
-79,654 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62018-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,149 GBP2025-03-31
267,646 GBP2024-03-31
Motor vehicles
15,295 GBP2024-03-31
Computers
7,157 GBP2025-03-31
7,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,306 GBP2025-03-31
290,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-249,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-264,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,122 GBP2025-03-31
18,113 GBP2024-03-31
Motor vehicles
9,784 GBP2024-03-31
Computers
5,031 GBP2025-03-31
4,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,153 GBP2025-03-31
32,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2025-03-31
249,533 GBP2024-03-31
Computers
2,126 GBP2025-03-31
2,835 GBP2024-03-31
Motor vehicles
5,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,073 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
37,490 GBP2025-03-31
-5,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,563 GBP2025-03-31
-5,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,355 GBP2025-03-31
51,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,254 GBP2025-03-31
-5,326 GBP2024-03-31
Amounts owed to group undertakings
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,268 GBP2025-03-31
65,484 GBP2024-03-31
Other Creditors
Current
8,253 GBP2025-03-31
14 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,116 GBP2025-03-31
210,025 GBP2024-03-31