Property, Plant & Equipment
121,439 GBP2025-03-31
133,901 GBP2024-03-31
Fixed Assets
121,439 GBP2025-03-31
133,901 GBP2024-03-31
Debtors
31,527 GBP2025-03-31
10,064 GBP2024-03-31
Current assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
5,036 GBP2025-03-31
43,376 GBP2024-03-31
Current Assets
66,563 GBP2025-03-31
83,440 GBP2024-03-31
Creditors
-277,262 GBP2025-03-31
-308,397 GBP2024-03-31
Net Current Assets/Liabilities
-210,699 GBP2025-03-31
-224,957 GBP2024-03-31
Total Assets Less Current Liabilities
-89,260 GBP2025-03-31
-91,056 GBP2024-03-31
Net Assets/Liabilities
-89,260 GBP2025-03-31
-91,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-89,360 GBP2025-03-31
-91,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,077 GBP2024-03-31
Motor vehicles
14,238 GBP2025-03-31
14,188 GBP2024-03-31
Furniture and fittings
138,592 GBP2025-03-31
138,592 GBP2024-03-31
Computers
3,330 GBP2025-03-31
2,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,160 GBP2025-03-31
157,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
588 GBP2024-03-31
Motor vehicles
1,419 GBP2025-03-31
709 GBP2024-03-31
Furniture and fittings
30,774 GBP2025-03-31
20,774 GBP2024-03-31
Computers
2,528 GBP2025-03-31
1,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,721 GBP2025-03-31
23,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,000 GBP2024-04-01 ~ 2025-03-31
Computers
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,819 GBP2025-03-31
13,479 GBP2024-03-31
Furniture and fittings
107,818 GBP2025-03-31
117,818 GBP2024-03-31
Computers
802 GBP2025-03-31
1,115 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,527 GBP2025-03-31
Trade Creditors/Trade Payables
Current
72,935 GBP2025-03-31
90,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,591 GBP2025-03-31
31,680 GBP2024-03-31
Amounts owed to group undertakings
Current
101,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,901 GBP2025-03-31
67,477 GBP2024-03-31
Creditors
Current
277,262 GBP2025-03-31
308,397 GBP2024-03-31