Property, Plant & Equipment
203,589 GBP2025-03-31
20,753 GBP2024-03-31
Fixed Assets
203,589 GBP2025-03-31
20,753 GBP2024-03-31
Total Inventories
4,480 GBP2025-03-31
4,950 GBP2024-03-31
Debtors
14,569 GBP2025-03-31
3,555 GBP2024-03-31
Cash at bank and in hand
9,247 GBP2025-03-31
569 GBP2024-03-31
Current Assets
28,296 GBP2025-03-31
9,074 GBP2024-03-31
Net Current Assets/Liabilities
-308,129 GBP2025-03-31
-243,925 GBP2024-03-31
Total Assets Less Current Liabilities
-104,540 GBP2025-03-31
-223,172 GBP2024-03-31
Net Assets/Liabilities
-218,917 GBP2025-03-31
-223,172 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-218,927 GBP2025-03-31
-223,182 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,963 GBP2025-03-31
33,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,767 GBP2025-03-31
33,336 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
174,804 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,178 GBP2025-03-31
12,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,178 GBP2025-03-31
12,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
174,804 GBP2025-03-31
Furniture and fittings
28,785 GBP2025-03-31
20,753 GBP2024-03-31
Other types of inventories not specified separately
4,480 GBP2025-03-31
4,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,584 GBP2025-03-31
125,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,562 GBP2025-03-31
22,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,811 GBP2025-03-31
Other Remaining Borrowings
Non-current
67,566 GBP2025-03-31