Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,794 GBP2025-03-31
8,778 GBP2024-03-31
Fixed Assets
85,794 GBP2025-03-31
8,778 GBP2024-03-31
Total Inventories
3,450 GBP2025-03-31
3,450 GBP2024-03-31
Debtors
Current
143,254 GBP2025-03-31
287,532 GBP2024-03-31
Cash at bank and in hand
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Current Assets
151,754 GBP2025-03-31
296,032 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-365,300 GBP2024-03-31
Net Current Assets/Liabilities
-86,752 GBP2025-03-31
-69,268 GBP2024-03-31
Total Assets Less Current Liabilities
-958 GBP2025-03-31
-60,490 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-113,363 GBP2025-03-31
Net Assets/Liabilities
-114,321 GBP2025-03-31
-91,046 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-114,323 GBP2025-03-31
-91,048 GBP2024-03-31
Equity
-114,321 GBP2025-03-31
-91,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,447 GBP2025-03-31
55,647 GBP2024-03-31
Furniture and fittings
115,164 GBP2025-03-31
33,111 GBP2024-03-31
Office equipment
3,678 GBP2025-03-31
2,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,595 GBP2025-03-31
112,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,089 GBP2024-03-31
Furniture and fittings
29,506 GBP2024-03-31
Office equipment
2,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
12,632 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,960 GBP2025-03-31
Furniture and fittings
42,138 GBP2025-03-31
Office equipment
2,401 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,801 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,487 GBP2025-03-31
3,558 GBP2024-03-31
Furniture and fittings
73,026 GBP2025-03-31
3,605 GBP2024-03-31
Office equipment
1,277 GBP2025-03-31
191 GBP2024-03-31
Other Debtors
Current
143,254 GBP2025-03-31
287,532 GBP2024-03-31
Bank Overdrafts
-5,441 GBP2025-03-31
-4,573 GBP2024-03-31
Cash and Cash Equivalents
-391 GBP2025-03-31
477 GBP2024-03-31
Bank Overdrafts
Current
5,441 GBP2025-03-31
4,573 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,332 GBP2025-03-31
31,078 GBP2024-03-31
Corporation Tax Payable
Current
30,032 GBP2025-03-31
70,032 GBP2024-03-31
Taxation/Social Security Payable
Current
108,955 GBP2025-03-31
196,624 GBP2024-03-31
Other Creditors
Current
12,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
238,506 GBP2025-03-31
365,300 GBP2024-03-31
Bank Borrowings
Non-current
113,363 GBP2025-03-31
30,556 GBP2024-03-31
Creditors
Non-current
113,363 GBP2025-03-31
30,556 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
113,363 GBP2025-03-31
30,556 GBP2024-03-31
Total Borrowings
118,919 GBP2025-03-31
36,112 GBP2024-03-31