Property, Plant & Equipment
14,878 GBP2025-03-31
9,645 GBP2024-03-31
Fixed Assets
14,878 GBP2025-03-31
9,645 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
12,151 GBP2025-03-31
7,014 GBP2024-03-31
Cash at bank and in hand
28,076 GBP2025-03-31
2,264 GBP2024-03-31
Current Assets
42,227 GBP2025-03-31
11,278 GBP2024-03-31
Net Current Assets/Liabilities
3,913 GBP2025-03-31
-30,325 GBP2024-03-31
Total Assets Less Current Liabilities
18,791 GBP2025-03-31
-20,680 GBP2024-03-31
Net Assets/Liabilities
-46,309 GBP2025-03-31
-20,680 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-46,429 GBP2025-03-31
-20,800 GBP2024-03-31
Equity
-46,309 GBP2025-03-31
-20,680 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,777 GBP2025-03-31
19,166 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
400 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,677 GBP2025-03-31
21,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,569 GBP2025-03-31
10,358 GBP2024-03-31
Motor vehicles
847 GBP2025-03-31
684 GBP2024-03-31
Computers
383 GBP2025-03-31
379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,799 GBP2025-03-31
11,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
163 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,208 GBP2025-03-31
8,808 GBP2024-03-31
Motor vehicles
653 GBP2025-03-31
816 GBP2024-03-31
Computers
17 GBP2025-03-31
21 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,151 GBP2025-03-31
7,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,031 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,464 GBP2025-03-31
2,759 GBP2024-03-31
Amount of value-added tax that is payable
10,618 GBP2025-03-31
8,137 GBP2024-03-31
Amounts owed to directors
25,558 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,134 GBP2025-03-31
5,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,031 GBP2025-03-31