Property, Plant & Equipment
128,289 GBP2025-03-31
136,448 GBP2024-03-31
Debtors
72,650 GBP2025-03-31
31,425 GBP2024-03-31
Cash at bank and in hand
29,544 GBP2025-03-31
52,839 GBP2024-03-31
Current Assets
120,194 GBP2025-03-31
107,264 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-207,489 GBP2025-03-31
-218,049 GBP2024-03-31
Net Current Assets/Liabilities
-87,295 GBP2025-03-31
-110,785 GBP2024-03-31
Total Assets Less Current Liabilities
40,994 GBP2025-03-31
25,663 GBP2024-03-31
Net Assets/Liabilities
-83,118 GBP2025-03-31
-11,758 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-83,119 GBP2025-03-31
-11,759 GBP2024-03-31
-28,011 GBP2023-03-31
Equity
-83,118 GBP2025-03-31
-11,758 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-71,360 GBP2024-04-01 ~ 2025-03-31
16,252 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-71,360 GBP2024-04-01 ~ 2025-03-31
16,252 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,048 GBP2025-03-31
2,048 GBP2024-03-31
Furniture and fittings
130,651 GBP2025-03-31
111,805 GBP2024-03-31
Motor vehicles
46,356 GBP2025-03-31
67,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,055 GBP2025-03-31
181,445 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,511 GBP2025-03-31
1,377 GBP2024-03-31
Furniture and fittings
44,359 GBP2025-03-31
32,399 GBP2024-03-31
Motor vehicles
4,896 GBP2025-03-31
11,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,766 GBP2025-03-31
44,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
537 GBP2025-03-31
671 GBP2024-03-31
Furniture and fittings
86,292 GBP2025-03-31
79,406 GBP2024-03-31
Motor vehicles
41,460 GBP2025-03-31
56,371 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,281 GBP2025-03-31
5,647 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,726 GBP2025-03-31
23,095 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,007 GBP2025-03-31
28,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
10,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,836 GBP2025-03-31
19,332 GBP2024-03-31
Corporation Tax Payable
Current
7,316 GBP2025-03-31
3,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,658 GBP2025-03-31
41,251 GBP2024-03-31
Other Creditors
Current
147,479 GBP2025-03-31
143,305 GBP2024-03-31
Creditors
Current
207,489 GBP2025-03-31
218,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,431 GBP2025-03-31
12,092 GBP2024-03-31
Other Creditors
Non-current
121,681 GBP2025-03-31
25,329 GBP2024-03-31
Creditors
Non-current
124,112 GBP2025-03-31
37,421 GBP2024-03-31