Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,750 GBP2025-03-31
50,309 GBP2024-03-31
Debtors
Current
52,443 GBP2025-03-31
58,333 GBP2024-03-31
Cash at bank and in hand
2,118 GBP2025-03-31
11,163 GBP2024-03-31
Current Assets
54,561 GBP2025-03-31
69,496 GBP2024-03-31
Net Current Assets/Liabilities
-114,344 GBP2025-03-31
-69,601 GBP2024-03-31
Total Assets Less Current Liabilities
-62,594 GBP2025-03-31
-19,292 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,931 GBP2025-03-31
-13,867 GBP2024-03-31
Net Assets/Liabilities
-81,525 GBP2025-03-31
-33,159 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-81,526 GBP2025-03-31
-33,160 GBP2024-03-31
Equity
-81,525 GBP2025-03-31
-33,159 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
13,567 GBP2024-04-01 ~ 2025-03-31
16,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,678 GBP2025-03-31
88,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,668 GBP2025-03-31
88,054 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,918 GBP2025-03-31
37,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,918 GBP2025-03-31
37,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,760 GBP2025-03-31
50,309 GBP2024-03-31
Motor vehicles
20,990 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2025-03-31
Amounts falling due within one year, Current
8,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,792 GBP2025-03-31
Amounts falling due within one year, Current
9,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,443 GBP2025-03-31
Amounts falling due within one year, Current
58,333 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,931 GBP2025-03-31
13,867 GBP2024-03-31
Bank Borrowings
Non-current
18,931 GBP2025-03-31
13,867 GBP2024-03-31