Property, Plant & Equipment
3,447 GBP2025-03-31
9,085 GBP2024-03-31
Debtors
12,180 GBP2025-03-31
20,379 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
14,545 GBP2024-03-31
Current Assets
77,630 GBP2025-03-31
167,292 GBP2024-03-31
Creditors
Amounts falling due within one year
-176,725 GBP2025-03-31
-85,947 GBP2024-03-31
Net Current Assets/Liabilities
-99,095 GBP2025-03-31
81,345 GBP2024-03-31
Total Assets Less Current Liabilities
-95,648 GBP2025-03-31
90,430 GBP2024-03-31
Creditors
Amounts falling due after one year
-52,550 GBP2025-03-31
-70,357 GBP2024-03-31
Net Assets/Liabilities
-148,198 GBP2025-03-31
20,073 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-148,298 GBP2025-03-31
19,973 GBP2024-03-31
Equity
-148,198 GBP2025-03-31
20,073 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,926 GBP2025-03-31
38,926 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
14,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,926 GBP2025-03-31
53,884 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,479 GBP2025-03-31
34,617 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
10,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,479 GBP2025-03-31
44,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,447 GBP2025-03-31
4,309 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,776 GBP2024-03-31
Other Debtors
Current
12,180 GBP2025-03-31
20,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,917 GBP2025-03-31
47,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,531 GBP2025-03-31
16,761 GBP2024-03-31
Other Creditors
Current
129,877 GBP2025-03-31
17,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2025-03-31
4,475 GBP2024-03-31
Creditors
Current
176,725 GBP2025-03-31
85,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,550 GBP2025-03-31
70,357 GBP2024-03-31