Property, Plant & Equipment
0 GBP2025-03-31
2,866 GBP2024-03-31
Debtors
1,097 GBP2025-03-31
48,290 GBP2024-03-31
Cash at bank and in hand
4,694 GBP2025-03-31
7,717 GBP2024-03-31
Current Assets
5,285,791 GBP2025-03-31
4,492,094 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,214,057 GBP2024-03-31
Net Current Assets/Liabilities
4,051,796 GBP2025-03-31
3,278,037 GBP2024-03-31
Total Assets Less Current Liabilities
4,051,796 GBP2025-03-31
3,280,903 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,397,528 GBP2025-03-31
Net Assets/Liabilities
-345,732 GBP2025-03-31
10 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-345,742 GBP2025-03-31
0 GBP2024-03-31
Equity
-345,732 GBP2025-03-31
10 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-03-31
6,795 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-03-31
3,929 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-03-31
2,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
9,841 GBP2024-03-31
Other Debtors
Current
1,097 GBP2025-03-31
38,449 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,097 GBP2025-03-31
Current, Amounts falling due within one year
48,290 GBP2024-03-31
Other Remaining Borrowings
Current
23,208 GBP2025-03-31
24,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,938 GBP2025-03-31
160,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,943 GBP2025-03-31
9,274 GBP2024-03-31
Other Creditors
Current
1,148,906 GBP2025-03-31
1,019,969 GBP2024-03-31
Creditors
Current
1,233,995 GBP2025-03-31
1,214,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,397,528 GBP2025-03-31
3,280,893 GBP2024-03-31