Property, Plant & Equipment
123,558 GBP2025-03-31
137,355 GBP2024-03-31
Fixed Assets
123,558 GBP2025-03-31
137,355 GBP2024-03-31
Debtors
227,811 GBP2025-03-31
230,050 GBP2024-03-31
Cash at bank and in hand
205,235 GBP2025-03-31
137,057 GBP2024-03-31
Current Assets
433,046 GBP2025-03-31
367,107 GBP2024-03-31
Net Current Assets/Liabilities
-95,196 GBP2025-03-31
-848,727 GBP2024-03-31
Total Assets Less Current Liabilities
28,362 GBP2025-03-31
-711,372 GBP2024-03-31
Net Assets/Liabilities
28,362 GBP2025-03-31
-711,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,262 GBP2025-03-31
-711,472 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,830 GBP2024-03-31
Plant and equipment
3,983 GBP2025-03-31
3,983 GBP2024-03-31
Furniture and fittings
44,650 GBP2025-03-31
44,650 GBP2024-03-31
Computers
5,394 GBP2025-03-31
5,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,857 GBP2025-03-31
169,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,849 GBP2024-03-31
Plant and equipment
1,145 GBP2025-03-31
644 GBP2024-03-31
Furniture and fittings
13,681 GBP2025-03-31
8,217 GBP2024-03-31
Computers
3,442 GBP2025-03-31
2,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,299 GBP2025-03-31
32,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,464 GBP2024-04-01 ~ 2025-03-31
Computers
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,838 GBP2025-03-31
3,339 GBP2024-03-31
Furniture and fittings
30,969 GBP2025-03-31
36,433 GBP2024-03-31
Computers
1,952 GBP2025-03-31
2,602 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
94,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,541 GBP2025-03-31
60,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,079 GBP2025-03-31
200,108 GBP2024-03-31
Other Remaining Borrowings
Current
7,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,113 GBP2025-03-31
49,254 GBP2024-03-31