Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,181 GBP2025-03-31
3,684 GBP2024-03-31
Fixed Assets
49,181 GBP2025-03-31
3,684 GBP2024-03-31
Debtors
19,832 GBP2025-03-31
52,381 GBP2024-03-31
Cash at bank and in hand
1,140,541 GBP2025-03-31
787,142 GBP2024-03-31
Current Assets
1,160,373 GBP2025-03-31
839,523 GBP2024-03-31
Net Current Assets/Liabilities
-455,798 GBP2025-03-31
828,946 GBP2024-03-31
Total Assets Less Current Liabilities
-406,617 GBP2025-03-31
832,630 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,931,800 GBP2024-03-31
Net Assets/Liabilities
-411,617 GBP2025-03-31
-1,100,670 GBP2024-03-31
Equity
Called up share capital
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Share premium
249,800 GBP2025-03-31
Retained earnings (accumulated losses)
-671,617 GBP2025-03-31
-1,110,870 GBP2024-03-31
Equity
-411,617 GBP2025-03-31
-1,100,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,521 GBP2025-03-31
4,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,803 GBP2025-03-31
4,912 GBP2024-03-31
Motor vehicles
54,282 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,051 GBP2025-03-31
1,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,622 GBP2025-03-31
1,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,571 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,470 GBP2025-03-31
3,684 GBP2024-03-31
Motor vehicles
40,711 GBP2025-03-31
Other Debtors
19,832 GBP2025-03-31
52,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
651,296 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
834,723 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,990 GBP2025-03-31
2,747 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,162 GBP2025-03-31
7,830 GBP2024-03-31
Amounts falling due after one year
1,931,800 GBP2024-03-31