Average Number of Employees
582024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,343 GBP2025-03-31
13,507 GBP2024-03-31
Fixed Assets
8,343 GBP2025-03-31
13,507 GBP2024-03-31
Debtors
478 GBP2025-03-31
8,303 GBP2024-03-31
Cash at bank and in hand
35,853 GBP2025-03-31
35 GBP2024-03-31
Current Assets
36,331 GBP2025-03-31
8,338 GBP2024-03-31
Net Current Assets/Liabilities
-108,829 GBP2025-03-31
-113,007 GBP2024-03-31
Total Assets Less Current Liabilities
-100,486 GBP2025-03-31
-99,500 GBP2024-03-31
Creditors
Amounts falling due after one year
122,409 GBP2025-03-31
68,668 GBP2024-03-31
Net Assets/Liabilities
21,923 GBP2025-03-31
-34,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,823 GBP2025-03-31
-34,309 GBP2024-03-31
Equity
21,923 GBP2025-03-31
-34,209 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,605 GBP2025-03-31
Motor vehicles
8,193 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
105,798 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,046 GBP2025-03-31
85,144 GBP2024-03-31
Motor vehicles
7,409 GBP2025-03-31
7,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,455 GBP2025-03-31
92,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,559 GBP2025-03-31
12,461 GBP2024-03-31
Motor vehicles
784 GBP2025-03-31
1,046 GBP2024-03-31
Other Debtors
478 GBP2025-03-31
8,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,263 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,474 GBP2025-03-31
12,748 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,210 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,790 GBP2025-03-31
20,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,686 GBP2025-03-31
56,012 GBP2024-03-31
Amounts falling due after one year
-122,409 GBP2025-03-31
-68,668 GBP2024-03-31