Property, Plant & Equipment
68,620 GBP2025-03-31
87,857 GBP2024-03-31
Fixed Assets
68,620 GBP2025-03-31
87,857 GBP2024-03-31
Total Inventories
9,287 GBP2025-03-31
8,932 GBP2024-03-31
Debtors
77,546 GBP2025-03-31
151,793 GBP2024-03-31
Cash at bank and in hand
45,286 GBP2025-03-31
20,116 GBP2024-03-31
Current Assets
132,119 GBP2025-03-31
180,841 GBP2024-03-31
Creditors
-277,441 GBP2025-03-31
-279,343 GBP2024-03-31
Net Current Assets/Liabilities
-145,322 GBP2025-03-31
-98,502 GBP2024-03-31
Total Assets Less Current Liabilities
-76,702 GBP2025-03-31
-10,645 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
-78,369 GBP2025-03-31
-22,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-78,469 GBP2025-03-31
-22,411 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,204 GBP2024-03-31
Furniture and fittings
52,550 GBP2025-03-31
52,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,754 GBP2025-03-31
192,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,014 GBP2024-03-31
Furniture and fittings
32,100 GBP2025-03-31
26,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,134 GBP2025-03-31
104,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,450 GBP2025-03-31
25,667 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
62,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,469 GBP2025-03-31
46,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
21,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,140 GBP2025-03-31
138,551 GBP2024-03-31
Other Creditors
Current
51,832 GBP2025-03-31
62,511 GBP2024-03-31
Creditors
Current
277,441 GBP2025-03-31
279,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31