Property, Plant & Equipment
260,754 GBP2025-03-31
57,337 GBP2024-03-31
Debtors
Current
132,651 GBP2025-03-31
73,296 GBP2024-03-31
Cash at bank and in hand
134 GBP2025-03-31
Current Assets
132,785 GBP2025-03-31
73,296 GBP2024-03-31
Net Current Assets/Liabilities
-449,830 GBP2025-03-31
-162,547 GBP2024-03-31
Total Assets Less Current Liabilities
-189,076 GBP2025-03-31
-105,210 GBP2024-03-31
Net Assets/Liabilities
-239,576 GBP2025-03-31
-105,210 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
227,699 GBP2025-03-31
74,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,113 GBP2025-03-31
74,221 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,343 GBP2025-03-31
Motor vehicles
65,071 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,335 GBP2025-03-31
16,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,359 GBP2025-03-31
16,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,314 GBP2024-04-01 ~ 2025-03-31
Other
16,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
710 GBP2025-03-31
Motor vehicles
4,314 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,633 GBP2025-03-31
Motor vehicles
60,757 GBP2025-03-31
Other
194,364 GBP2025-03-31
57,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,259 GBP2025-03-31
67,902 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,292 GBP2025-03-31
5,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,651 GBP2025-03-31
73,296 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
221,553 GBP2025-03-31
12,323 GBP2024-03-31
Bank Overdrafts
Current
2,044 GBP2024-03-31
Other Remaining Borrowings
Current
206,277 GBP2025-03-31
10,279 GBP2024-03-31
Total Borrowings
Current
221,553 GBP2025-03-31
12,323 GBP2024-03-31