Property, Plant & Equipment
85,928 GBP2025-03-28
98,958 GBP2024-03-29
Total Inventories
14,756 GBP2025-03-28
6,252 GBP2024-03-29
Debtors
725,573 GBP2025-03-28
476,543 GBP2024-03-29
Cash at bank and in hand
33,171 GBP2025-03-28
113,397 GBP2024-03-29
Current Assets
773,500 GBP2025-03-28
596,192 GBP2024-03-29
Creditors
Current
631,262 GBP2025-03-28
400,649 GBP2024-03-29
Net Current Assets/Liabilities
142,238 GBP2025-03-28
195,543 GBP2024-03-29
Total Assets Less Current Liabilities
228,166 GBP2025-03-28
294,501 GBP2024-03-29
Net Assets/Liabilities
222,095 GBP2025-03-28
292,143 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-29
Retained earnings (accumulated losses)
221,995 GBP2025-03-28
292,043 GBP2024-03-29
Equity
222,095 GBP2025-03-28
292,143 GBP2024-03-29
Average Number of Employees
252024-03-30 ~ 2025-03-28
452023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,877 GBP2025-03-28
32,877 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
124,934 GBP2025-03-28
124,513 GBP2024-03-29
Computers
421 GBP2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,684 GBP2025-03-28
20,464 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,006 GBP2025-03-28
25,555 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,220 GBP2024-03-30 ~ 2025-03-28
Computers
140 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,451 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140 GBP2025-03-28
Property, Plant & Equipment
Furniture and fittings
4,193 GBP2025-03-28
12,413 GBP2024-03-29
Computers
281 GBP2025-03-28
Land and buildings, Short leasehold
86,545 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
4,066 GBP2025-03-28
Prepayments
Current
57,750 GBP2025-03-28
387 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
725,573 GBP2025-03-28
476,543 GBP2024-03-29
Trade Creditors/Trade Payables
Current
112,563 GBP2025-03-28
10,175 GBP2024-03-29
Corporation Tax Payable
Current
4,489 GBP2025-03-28
3,537 GBP2024-03-29
Other Taxation & Social Security Payable
Current
36,628 GBP2025-03-28
19,435 GBP2024-03-29
Other Creditors
Current
418 GBP2025-03-28
Accrued Liabilities
Current
5,119 GBP2025-03-28
11,104 GBP2024-03-29