Property, Plant & Equipment
154,456 GBP2025-03-31
100,158 GBP2024-03-31
Debtors
303,343 GBP2025-03-31
215,055 GBP2024-03-31
Cash at bank and in hand
18,390 GBP2025-03-31
54,636 GBP2024-03-31
Current Assets
347,808 GBP2025-03-31
292,646 GBP2024-03-31
Creditors
Amounts falling due within one year
-808,679 GBP2025-03-31
-452,082 GBP2024-03-31
Net Current Assets/Liabilities
-460,871 GBP2025-03-31
-159,436 GBP2024-03-31
Total Assets Less Current Liabilities
-306,415 GBP2025-03-31
-59,278 GBP2024-03-31
Net Assets/Liabilities
-306,415 GBP2025-03-31
-74,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-306,515 GBP2025-03-31
-74,660 GBP2024-03-31
Equity
-306,415 GBP2025-03-31
-74,560 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
453,965 GBP2025-03-31
348,091 GBP2024-03-31
Motor vehicles
48,934 GBP2025-03-31
48,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,899 GBP2025-03-31
397,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,206 GBP2025-03-31
251,532 GBP2024-03-31
Motor vehicles
46,237 GBP2025-03-31
45,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,443 GBP2025-03-31
296,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
151,759 GBP2025-03-31
96,559 GBP2024-03-31
Motor vehicles
2,697 GBP2025-03-31
3,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,990 GBP2025-03-31
21,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
275,353 GBP2025-03-31
193,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
303,343 GBP2025-03-31
215,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,773 GBP2025-03-31
118,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
4,137 GBP2024-03-31
Other Creditors
Current
701,239 GBP2025-03-31
307,902 GBP2024-03-31
Creditors
Current
808,679 GBP2025-03-31
452,082 GBP2024-03-31