Property, Plant & Equipment
32,566 GBP2025-09-30
19,963 GBP2024-03-31
Debtors
9,509 GBP2025-09-30
27,926 GBP2024-03-31
Cash at bank and in hand
1,962 GBP2025-09-30
650 GBP2024-03-31
Current Assets
11,471 GBP2025-09-30
28,576 GBP2024-03-31
Net Current Assets/Liabilities
-83,460 GBP2025-09-30
-41,763 GBP2024-03-31
Total Assets Less Current Liabilities
-50,894 GBP2025-09-30
-21,800 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-03-31
Retained earnings (accumulated losses)
-50,898 GBP2025-09-30
-21,804 GBP2024-03-31
Equity
-50,894 GBP2025-09-30
-21,800 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-09-30
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,273 GBP2025-09-30
6,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,754 GBP2025-09-30
29,496 GBP2024-03-31
Land and buildings, Short leasehold
40,481 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,342 GBP2025-09-30
3,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,188 GBP2025-09-30
9,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,399 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
1,256 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,846 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,635 GBP2025-09-30
Furniture and fittings
2,931 GBP2025-09-30
3,687 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,125 GBP2025-09-30
24,942 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,509 GBP2025-09-30
27,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,570 GBP2025-09-30
Other Taxation & Social Security Payable
Current
43,794 GBP2025-09-30
24,097 GBP2024-03-31
Other Creditors
Current
16,041 GBP2025-09-30
27,750 GBP2024-03-31