Property, Plant & Equipment
104,274 GBP2025-03-31
Total Inventories
8,367 GBP2025-03-31
Debtors
79,966 GBP2025-03-31
Cash at bank and in hand
15,708 GBP2025-03-31
Current Assets
104,041 GBP2025-03-31
Creditors
Current
294,517 GBP2025-03-31
Net Current Assets/Liabilities
-190,476 GBP2025-03-31
Total Assets Less Current Liabilities
-86,202 GBP2025-03-31
Creditors
Non-current
16,958 GBP2025-03-31
Net Assets/Liabilities
-103,160 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-103,260 GBP2025-03-31
Equity
-103,160 GBP2025-03-31
Average Number of Employees
152024-03-24 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,081 GBP2025-03-31
Furniture and fittings
107,041 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
112,122 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
381 GBP2024-03-24 ~ 2025-03-31
Furniture and fittings
7,467 GBP2024-03-24 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,848 GBP2024-03-24 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
381 GBP2025-03-31
Furniture and fittings
7,467 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,848 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,700 GBP2025-03-31
Furniture and fittings
99,574 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
694 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
49,878 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
50,572 GBP2025-03-31
Other Debtors
Amounts falling due after one year, Non-current
29,394 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
18,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
77,881 GBP2025-03-31
Other Taxation & Social Security Payable
Current
876 GBP2025-03-31
Other Creditors
Current
5,396 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,958 GBP2025-03-31
hire purchase agreements
35,458 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
Between one and five year
180,000 GBP2025-03-31
More than five year
106,274 GBP2025-03-31
All periods
331,274 GBP2025-03-31