Property, Plant & Equipment
23,000 GBP2025-03-31
26,901 GBP2024-03-31
Fixed Assets
23,000 GBP2025-03-31
26,901 GBP2024-03-31
Debtors
69,324 GBP2025-03-31
69,808 GBP2024-03-31
Cash at bank and in hand
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Current Assets
72,124 GBP2025-03-31
72,608 GBP2024-03-31
Creditors
Current
72,047 GBP2025-03-31
72,603 GBP2024-03-31
Net Current Assets/Liabilities
77 GBP2025-03-31
5 GBP2024-03-31
Total Assets Less Current Liabilities
23,077 GBP2025-03-31
26,906 GBP2024-03-31
Creditors
Non-current
20,706 GBP2025-03-31
26,121 GBP2024-03-31
Net Assets/Liabilities
2,371 GBP2025-03-31
785 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,271 GBP2025-03-31
685 GBP2024-03-31
Equity
2,371 GBP2025-03-31
785 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,074 GBP2025-03-31
61,074 GBP2024-03-31
Furniture and fittings
4,746 GBP2025-03-31
4,746 GBP2024-03-31
Motor vehicles
6,918 GBP2025-03-31
6,918 GBP2024-03-31
Computers
15,513 GBP2025-03-31
13,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,251 GBP2025-03-31
86,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,764 GBP2025-03-31
43,567 GBP2024-03-31
Furniture and fittings
4,369 GBP2025-03-31
4,241 GBP2024-03-31
Motor vehicles
5,600 GBP2025-03-31
5,161 GBP2024-03-31
Computers
9,518 GBP2025-03-31
6,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,251 GBP2025-03-31
59,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
439 GBP2024-04-01 ~ 2025-03-31
Computers
2,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,310 GBP2025-03-31
17,507 GBP2024-03-31
Furniture and fittings
377 GBP2025-03-31
505 GBP2024-03-31
Motor vehicles
1,318 GBP2025-03-31
1,757 GBP2024-03-31
Computers
5,995 GBP2025-03-31
7,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,317 GBP2025-03-31
1,579 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,007 GBP2025-03-31
68,229 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,324 GBP2025-03-31
69,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,524 GBP2025-03-31
13,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,341 GBP2025-03-31
57,228 GBP2024-03-31
Other Creditors
Current
182 GBP2025-03-31
146 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,706 GBP2025-03-31
26,121 GBP2024-03-31