Property, Plant & Equipment
213,874 GBP2025-03-31
Total Inventories
11,494 GBP2025-03-31
Debtors
150,769 GBP2025-03-31
Cash at bank and in hand
26,599 GBP2025-03-31
Current Assets
188,862 GBP2025-03-31
Creditors
Current
602,628 GBP2025-03-31
Net Current Assets/Liabilities
-413,766 GBP2025-03-31
Total Assets Less Current Liabilities
-199,892 GBP2025-03-31
Creditors
Non-current
27,148 GBP2025-03-31
Net Assets/Liabilities
-227,040 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-227,140 GBP2025-03-31
Equity
-227,040 GBP2025-03-31
Average Number of Employees
192024-03-24 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,631 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
234,655 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,489 GBP2024-03-24 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,781 GBP2024-03-24 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,489 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,781 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
207,142 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,639 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
76,846 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
78,485 GBP2025-03-31
Other Debtors
Amounts falling due after one year, Non-current
72,284 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
36,431 GBP2025-03-31
Trade Creditors/Trade Payables
Current
180,156 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,485 GBP2025-03-31
Other Creditors
Current
8,891 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,148 GBP2025-03-31
Between one and five year, hire purchase agreements
27,148 GBP2025-03-31
hire purchase agreements
63,579 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
Between one and five year
240,000 GBP2025-03-31
More than five year
364,603 GBP2025-03-31
All periods
664,603 GBP2025-03-31