Property, Plant & Equipment
65,982 GBP2025-05-31
52,031 GBP2024-03-31
Fixed Assets
65,982 GBP2025-05-31
52,031 GBP2024-03-31
Total Inventories
1,280 GBP2024-03-31
Debtors
120,955 GBP2025-05-31
544,479 GBP2024-03-31
Cash at bank and in hand
1,040 GBP2025-05-31
25,726 GBP2024-03-31
Current Assets
121,995 GBP2025-05-31
571,485 GBP2024-03-31
Creditors
Current
379,290 GBP2025-05-31
595,096 GBP2024-03-31
Net Current Assets/Liabilities
-257,295 GBP2025-05-31
-23,611 GBP2024-03-31
Total Assets Less Current Liabilities
-191,313 GBP2025-05-31
28,420 GBP2024-03-31
Net Assets/Liabilities
-191,313 GBP2025-05-31
15,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-191,413 GBP2025-05-31
15,312 GBP2024-03-31
Equity
-191,313 GBP2025-05-31
15,412 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-05-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
593 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,804 GBP2025-05-31
9,804 GBP2024-03-31
Furniture and fittings
91,537 GBP2025-05-31
40,578 GBP2024-03-31
Motor vehicles
22,641 GBP2024-03-31
Computers
39,556 GBP2025-05-31
39,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,897 GBP2025-05-31
112,579 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,641 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,641 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,436 GBP2025-05-31
6,565 GBP2024-03-31
Furniture and fittings
31,899 GBP2025-05-31
9,158 GBP2024-03-31
Motor vehicles
13,935 GBP2024-03-31
Computers
34,580 GBP2025-05-31
30,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,915 GBP2025-05-31
60,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2024-04-01 ~ 2025-05-31
Furniture and fittings
22,741 GBP2024-04-01 ~ 2025-05-31
Computers
3,690 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,302 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,935 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,935 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,368 GBP2025-05-31
3,239 GBP2024-03-31
Furniture and fittings
59,638 GBP2025-05-31
31,420 GBP2024-03-31
Computers
4,976 GBP2025-05-31
8,666 GBP2024-03-31
Motor vehicles
8,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,955 GBP2025-05-31
Amounts falling due within one year, Current
273,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
270,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,955 GBP2025-05-31
Amounts falling due within one year, Current
544,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,966 GBP2025-05-31
162,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,428 GBP2025-05-31
116,900 GBP2024-03-31
Other Creditors
Current
155,896 GBP2025-05-31
316,188 GBP2024-03-31