Property, Plant & Equipment
35,594 GBP2025-03-27
78,029 GBP2024-03-27
Total Inventories
250 GBP2025-03-27
300 GBP2024-03-27
Debtors
30,498 GBP2025-03-27
81,306 GBP2024-03-27
Cash at bank and in hand
2,586 GBP2025-03-27
13,997 GBP2024-03-27
Current Assets
33,334 GBP2025-03-27
95,603 GBP2024-03-27
Net Current Assets/Liabilities
-183,508 GBP2025-03-27
-75,672 GBP2024-03-27
Total Assets Less Current Liabilities
-147,914 GBP2025-03-27
2,357 GBP2024-03-27
Creditors
Non-current
-40,096 GBP2024-03-27
Net Assets/Liabilities
-147,914 GBP2025-03-27
-37,739 GBP2024-03-27
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-27
Retained earnings (accumulated losses)
-148,014 GBP2025-03-27
-37,839 GBP2024-03-27
Equity
-147,914 GBP2025-03-27
-37,739 GBP2024-03-27
Average Number of Employees
382024-03-28 ~ 2025-03-27
382023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,727 GBP2025-03-27
9,727 GBP2024-03-27
Plant and equipment
15,000 GBP2025-03-27
15,000 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,946 GBP2025-03-27
973 GBP2024-03-27
Plant and equipment
12,998 GBP2025-03-27
12,331 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
973 GBP2024-03-28 ~ 2025-03-27
Plant and equipment
667 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Improvements to leasehold property
7,781 GBP2025-03-27
8,754 GBP2024-03-27
Plant and equipment
2,002 GBP2025-03-27
2,669 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,446 GBP2025-03-27
34,887 GBP2024-03-27
Motor vehicles
59,919 GBP2024-03-27
Computers
4,389 GBP2025-03-27
4,389 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
77,128 GBP2025-03-27
124,488 GBP2024-03-27
Property, Plant & Equipment - Disposals
Motor vehicles
-59,919 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Disposals
-59,919 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,201 GBP2025-03-27
13,786 GBP2024-03-27
Motor vehicles
14,980 GBP2024-03-27
Computers
4,389 GBP2025-03-27
4,389 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,534 GBP2025-03-27
46,459 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,415 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,980 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,980 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Furniture and fittings
25,245 GBP2025-03-27
21,101 GBP2024-03-27
Motor vehicles
44,939 GBP2024-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,694 GBP2025-03-27
Current, Amounts falling due within one year
35,811 GBP2024-03-27
Other Debtors
Amounts falling due within one year, Current
3,804 GBP2025-03-27
Current, Amounts falling due within one year
45,495 GBP2024-03-27
Debtors
Amounts falling due within one year, Current
30,498 GBP2025-03-27
Current, Amounts falling due within one year
81,306 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Current
9,751 GBP2024-03-27
Trade Creditors/Trade Payables
Current
2,272 GBP2024-03-27
Other Taxation & Social Security Payable
Current
77,433 GBP2025-03-27
48,184 GBP2024-03-27
Other Creditors
Current
139,409 GBP2025-03-27
111,068 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Non-current
40,096 GBP2024-03-27
Between one and five year, hire purchase agreements
40,096 GBP2024-03-27
hire purchase agreements
49,847 GBP2024-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
117,500 GBP2024-03-27