Property, Plant & Equipment
11,831 GBP2024-03-31
Total Inventories
5,463 GBP2024-03-31
Debtors
Current
6,062 GBP2025-03-31
24,932 GBP2024-03-31
Cash at bank and in hand
2,417 GBP2025-03-31
7,105 GBP2024-03-31
Current Assets
8,479 GBP2025-03-31
37,500 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,330 GBP2024-03-31
Net Current Assets/Liabilities
-14,674 GBP2025-03-31
-830 GBP2024-03-31
Total Assets Less Current Liabilities
-14,674 GBP2025-03-31
11,001 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,272 GBP2025-03-31
-8,527 GBP2024-03-31
Net Assets/Liabilities
-18,896 GBP2025-03-31
-484 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-18,898 GBP2025-03-31
-486 GBP2024-03-31
Equity
-18,896 GBP2025-03-31
-484 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,125 GBP2024-03-31
Motor vehicles
7,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,676 GBP2024-03-31
Motor vehicles
7,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,044 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,449 GBP2024-03-31
Motor vehicles
382 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,062 GBP2025-03-31
Current, Amounts falling due within one year
24,932 GBP2024-03-31
Trade Creditors/Trade Payables
444 GBP2025-03-31
Amounts Owed to Related Parties
3,622 GBP2025-03-31
Taxation/Social Security Payable
9,659 GBP2025-03-31
Other Creditors
105 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,272 GBP2025-03-31