Property, Plant & Equipment
1,601 GBP2025-03-31
2,276 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
800 GBP2024-03-31
Debtors
499 GBP2025-03-31
569 GBP2024-03-31
Cash at bank and in hand
31,301 GBP2025-03-31
Current Assets
32,600 GBP2025-03-31
1,369 GBP2024-03-31
Creditors
Current
158,129 GBP2025-03-31
123,325 GBP2024-03-31
Net Current Assets/Liabilities
-125,529 GBP2025-03-31
-121,956 GBP2024-03-31
Total Assets Less Current Liabilities
-123,928 GBP2025-03-31
-119,680 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-123,948 GBP2025-03-31
-119,700 GBP2024-03-31
Equity
-123,928 GBP2025-03-31
-119,680 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,057 GBP2024-03-31
Motor vehicles
5,850 GBP2024-03-31
Computers
4,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,317 GBP2025-03-31
2,918 GBP2024-03-31
Motor vehicles
5,850 GBP2025-03-31
5,726 GBP2024-03-31
Computers
4,096 GBP2025-03-31
3,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,263 GBP2025-03-31
12,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
740 GBP2025-03-31
1,139 GBP2024-03-31
Computers
861 GBP2025-03-31
1,013 GBP2024-03-31
Motor vehicles
124 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
135 GBP2025-03-31
Current, Amounts falling due within one year
569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
499 GBP2025-03-31
Current, Amounts falling due within one year
569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,409 GBP2025-03-31
75,090 GBP2024-03-31
Other Creditors
Current
9,720 GBP2025-03-31
10,331 GBP2024-03-31