Property, Plant & Equipment
16,498 GBP2025-03-31
37,004 GBP2024-03-31
Debtors
11,042 GBP2025-03-31
23,668 GBP2024-03-31
Cash at bank and in hand
244,328 GBP2025-03-31
258,250 GBP2024-03-31
Current Assets
255,370 GBP2025-03-31
281,918 GBP2024-03-31
Creditors
Current
267,518 GBP2025-03-31
316,828 GBP2024-03-31
Net Current Assets/Liabilities
-12,148 GBP2025-03-31
-34,910 GBP2024-03-31
Total Assets Less Current Liabilities
4,350 GBP2025-03-31
2,094 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,350 GBP2025-03-31
2,094 GBP2024-03-31
Equity
4,350 GBP2025-03-31
2,094 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,636 GBP2025-03-31
37,636 GBP2024-03-31
Furniture and fittings
49,612 GBP2025-03-31
53,230 GBP2024-03-31
Motor vehicles
21,747 GBP2025-03-31
21,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,995 GBP2025-03-31
112,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,636 GBP2025-03-31
26,573 GBP2024-03-31
Furniture and fittings
33,114 GBP2025-03-31
27,422 GBP2024-03-31
Motor vehicles
21,747 GBP2025-03-31
21,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,497 GBP2025-03-31
75,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,498 GBP2025-03-31
25,808 GBP2024-03-31
Plant and equipment
11,063 GBP2024-03-31
Motor vehicles
133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,997 GBP2025-03-31
1,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,045 GBP2025-03-31
22,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,042 GBP2025-03-31
23,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,394 GBP2025-03-31
122,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,712 GBP2025-03-31
17,645 GBP2024-03-31
Other Creditors
Current
115,412 GBP2025-03-31
176,897 GBP2024-03-31