Property, Plant & Equipment
26,678 GBP2025-03-30
11,801 GBP2024-03-30
Debtors
31,951 GBP2025-03-30
51,204 GBP2024-03-30
Cash at bank and in hand
8,713 GBP2025-03-30
1,854 GBP2024-03-30
Current Assets
40,664 GBP2025-03-30
53,058 GBP2024-03-30
Creditors
Current
237,749 GBP2025-03-30
128,558 GBP2024-03-30
Net Current Assets/Liabilities
-197,085 GBP2025-03-30
-75,500 GBP2024-03-30
Total Assets Less Current Liabilities
-170,407 GBP2025-03-30
-63,699 GBP2024-03-30
Creditors
Non-current
32,593 GBP2025-03-30
114,074 GBP2024-03-30
Net Assets/Liabilities
-203,000 GBP2025-03-30
-177,773 GBP2024-03-30
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-30
Retained earnings (accumulated losses)
-203,200 GBP2025-03-30
-177,973 GBP2024-03-30
Equity
-203,000 GBP2025-03-30
-177,773 GBP2024-03-30
Average Number of Employees
252024-03-31 ~ 2025-03-30
252023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,296 GBP2025-03-30
21,101 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
39,996 GBP2025-03-30
21,101 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-875 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-875 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,700 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,368 GBP2025-03-30
9,300 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,318 GBP2025-03-30
9,300 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,943 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
950 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-875 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
950 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
21,928 GBP2025-03-30
11,801 GBP2024-03-30
Motor vehicles
4,750 GBP2025-03-30
Other Debtors
Current, Amounts falling due within one year
31,951 GBP2025-03-30
51,204 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
6,984 GBP2025-03-30
18,333 GBP2024-03-30
Other Taxation & Social Security Payable
Current
4,182 GBP2025-03-30
3,119 GBP2024-03-30
Other Creditors
Current
226,583 GBP2025-03-30
107,106 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
32,593 GBP2025-03-30
114,074 GBP2024-03-30