Property, Plant & Equipment
5,426 GBP2025-03-31
8,178 GBP2024-03-31
Debtors
608,857 GBP2025-03-31
858,867 GBP2024-03-31
Cash at bank and in hand
59,750 GBP2025-03-31
30,930 GBP2024-03-31
Current Assets
756,527 GBP2025-03-31
992,816 GBP2024-03-31
Net Current Assets/Liabilities
-98,363 GBP2025-03-31
163,456 GBP2024-03-31
Total Assets Less Current Liabilities
-92,937 GBP2025-03-31
171,634 GBP2024-03-31
Net Assets/Liabilities
-189,999 GBP2025-03-31
31,519 GBP2024-03-31
Equity
Called up share capital
223,000 GBP2025-03-31
223,000 GBP2024-03-31
Share premium
1,557,000 GBP2025-03-31
1,557,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,969,999 GBP2025-03-31
-1,748,481 GBP2024-03-31
Equity
-189,999 GBP2025-03-31
31,519 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,859 GBP2024-03-31
Furniture and fittings
54,787 GBP2024-03-31
Computers
4,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,859 GBP2024-03-31
Furniture and fittings
49,580 GBP2025-03-31
48,871 GBP2024-03-31
Computers
4,143 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,582 GBP2025-03-31
69,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
709 GBP2024-04-01 ~ 2025-03-31
Computers
2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,207 GBP2025-03-31
5,916 GBP2024-03-31
Computers
219 GBP2025-03-31
2,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353,392 GBP2025-03-31
611,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year
255,465 GBP2025-03-31
247,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
608,857 GBP2025-03-31
Amounts falling due within one year, Current
858,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,831 GBP2025-03-31
305,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,013 GBP2025-03-31
213,274 GBP2024-03-31
Other Creditors
Current
424,046 GBP2025-03-31
311,041 GBP2024-03-31
Creditors
Current
854,890 GBP2025-03-31
829,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,508 GBP2025-03-31
31,099 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
107,462 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
95,508 GBP2025-03-31