Property, Plant & Equipment
520,806 GBP2025-03-31
310,502 GBP2024-03-31
Fixed Assets
520,806 GBP2025-03-31
310,502 GBP2024-03-31
Debtors
580,411 GBP2025-03-31
447,135 GBP2024-03-31
Cash at bank and in hand
150,139 GBP2025-03-31
137,815 GBP2024-03-31
Current Assets
730,550 GBP2025-03-31
584,950 GBP2024-03-31
Net Current Assets/Liabilities
-780,730 GBP2025-03-31
-267,141 GBP2024-03-31
Total Assets Less Current Liabilities
-259,924 GBP2025-03-31
43,361 GBP2024-03-31
Net Assets/Liabilities
-273,896 GBP2025-03-31
20,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-273,996 GBP2025-03-31
20,625 GBP2024-03-31
Equity
-273,896 GBP2025-03-31
20,725 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,017 GBP2025-03-31
332,467 GBP2024-03-31
Office equipment
71,327 GBP2025-03-31
16,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,010 GBP2025-03-31
348,621 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,666 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,012 GBP2025-03-31
34,930 GBP2024-03-31
Office equipment
10,632 GBP2025-03-31
3,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,204 GBP2025-03-31
38,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,082 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
560 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
560 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
453,005 GBP2025-03-31
297,537 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,106 GBP2025-03-31
Office equipment
60,695 GBP2025-03-31
12,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
859,064 GBP2025-03-31
690,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
610,191 GBP2025-03-31
107,519 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,025 GBP2025-03-31
54,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,972 GBP2025-03-31
22,636 GBP2024-03-31