Property, Plant & Equipment
10,837 GBP2025-03-31
21,276 GBP2024-03-31
Fixed Assets
10,837 GBP2025-03-31
21,276 GBP2024-03-31
Debtors
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Cash at bank and in hand
9,005 GBP2025-03-31
2,679 GBP2024-03-31
Current Assets
10,438 GBP2025-03-31
4,112 GBP2024-03-31
Creditors
-122,543 GBP2025-03-31
-329,942 GBP2024-03-31
Net Current Assets/Liabilities
-112,105 GBP2025-03-31
-325,830 GBP2024-03-31
Total Assets Less Current Liabilities
-101,268 GBP2025-03-31
-304,554 GBP2024-03-31
Net Assets/Liabilities
-103,976 GBP2025-03-31
-305,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-106,439 GBP2025-03-31
-307,962 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,572 GBP2024-03-31
Motor vehicles
11,580 GBP2025-03-31
11,580 GBP2024-03-31
Furniture and fittings
20,423 GBP2025-03-31
20,423 GBP2024-03-31
Computers
66,042 GBP2025-03-31
66,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,617 GBP2025-03-31
190,617 GBP2024-03-31
Owned/Freehold, Land and buildings
92,572 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,856 GBP2024-03-31
Motor vehicles
9,981 GBP2025-03-31
9,448 GBP2024-03-31
Furniture and fittings
16,300 GBP2025-03-31
14,925 GBP2024-03-31
Computers
63,845 GBP2025-03-31
63,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,780 GBP2025-03-31
169,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,375 GBP2024-04-01 ~ 2025-03-31
Computers
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,918 GBP2025-03-31
Motor vehicles
1,599 GBP2025-03-31
2,132 GBP2024-03-31
Furniture and fittings
4,123 GBP2025-03-31
5,498 GBP2024-03-31
Computers
2,197 GBP2025-03-31
2,930 GBP2024-03-31
Land and buildings, Owned/Freehold
10,716 GBP2024-03-31
Other Debtors
Current
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
178 GBP2025-03-31
530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,456 GBP2025-03-31
977 GBP2024-03-31
Other Creditors
Current
220,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,545 GBP2025-03-31
1,228 GBP2024-03-31
Amounts owed to directors
Current
93,595 GBP2025-03-31
81,248 GBP2024-03-31
Creditors
Current
122,543 GBP2025-03-31
329,942 GBP2024-03-31