Property, Plant & Equipment
37,550 GBP2025-03-31
74,596 GBP2024-03-31
Debtors
21,706 GBP2025-03-31
28,910 GBP2024-03-31
Cash at bank and in hand
10,986 GBP2025-03-31
2,972 GBP2024-03-31
Current Assets
38,692 GBP2025-03-31
39,882 GBP2024-03-31
Net Current Assets/Liabilities
-28,230 GBP2025-03-31
-30,704 GBP2024-03-31
Total Assets Less Current Liabilities
9,320 GBP2025-03-31
43,892 GBP2024-03-31
Net Assets/Liabilities
1,320 GBP2025-03-31
29,592 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-18,680 GBP2025-03-31
9,592 GBP2024-03-31
Equity
1,320 GBP2025-03-31
29,592 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
86,435 GBP2024-03-31
Furniture and fittings
46,410 GBP2025-03-31
179,590 GBP2024-03-31
Motor vehicles
16,750 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,160 GBP2025-03-31
266,025 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-136,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-222,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
69,008 GBP2024-03-31
Furniture and fittings
22,260 GBP2025-03-31
122,421 GBP2024-03-31
Motor vehicles
3,350 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,610 GBP2025-03-31
191,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-108,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
17,427 GBP2024-03-31
Furniture and fittings
24,150 GBP2025-03-31
57,169 GBP2024-03-31
Motor vehicles
13,400 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,431 GBP2025-03-31
14,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,275 GBP2025-03-31
14,275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,706 GBP2025-03-31
Current, Amounts falling due within one year
28,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,306 GBP2025-03-31
11,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,753 GBP2025-03-31
18,404 GBP2024-03-31
Other Creditors
Current
40,863 GBP2025-03-31
40,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2025-03-31