Property, Plant & Equipment
64,899 GBP2025-03-30
31,704 GBP2024-03-30
Fixed Assets
64,899 GBP2025-03-30
31,704 GBP2024-03-30
Total Inventories
20,887 GBP2025-03-30
21,556 GBP2024-03-30
Debtors
615,381 GBP2025-03-30
457,812 GBP2024-03-30
Cash at bank and in hand
6,495 GBP2025-03-30
9,665 GBP2024-03-30
Current Assets
642,763 GBP2025-03-30
489,033 GBP2024-03-30
Creditors
-557,979 GBP2025-03-30
-400,793 GBP2024-03-30
Net Current Assets/Liabilities
84,784 GBP2025-03-30
88,240 GBP2024-03-30
Total Assets Less Current Liabilities
149,683 GBP2025-03-30
119,944 GBP2024-03-30
Net Assets/Liabilities
126,117 GBP2025-03-30
72,066 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
126,017 GBP2025-03-30
71,966 GBP2024-03-30
Average Number of Employees
272024-03-31 ~ 2025-03-30
282023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,844 GBP2025-03-30
44,438 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
84,844 GBP2025-03-30
44,438 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,253 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-11,253 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,945 GBP2025-03-30
12,734 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,945 GBP2025-03-30
12,734 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,211 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,211 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
64,899 GBP2025-03-30
31,704 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
750 GBP2025-03-30
23,438 GBP2024-03-30
Other Debtors
Current
103,490 GBP2025-03-30
33,543 GBP2024-03-30
Debtors
Current
104,240 GBP2025-03-30
56,981 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
25,082 GBP2025-03-30
34,965 GBP2024-03-30
Trade Creditors/Trade Payables
Current
78,825 GBP2025-03-30
155,020 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,532 GBP2025-03-30
5,532 GBP2024-03-30
Other Taxation & Social Security Payable
Current
150,415 GBP2025-03-30
184,216 GBP2024-03-30
Other Creditors
Current
39,350 GBP2025-03-30
16,141 GBP2024-03-30
Amounts owed to group undertakings
Current
258,775 GBP2025-03-30
4,919 GBP2024-03-30
Creditors
Current
557,979 GBP2025-03-30
400,793 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
19,296 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
23,566 GBP2025-03-30
28,582 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,082 GBP2025-03-30
34,965 GBP2024-03-30
Between one and five year
19,296 GBP2024-03-30
Minimum gross finance lease payments owing
25,082 GBP2025-03-30
54,261 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
25,082 GBP2025-03-30
54,261 GBP2024-03-30