Property, Plant & Equipment
29,489 GBP2024-03-31
Total Inventories
8,840 GBP2024-03-31
Debtors
251,996 GBP2025-03-31
44,915 GBP2024-03-31
Cash at bank and in hand
148,770 GBP2024-03-31
Current Assets
251,996 GBP2025-03-31
202,525 GBP2024-03-31
Creditors
Current
158,740 GBP2025-03-31
197,846 GBP2024-03-31
Net Current Assets/Liabilities
93,256 GBP2025-03-31
4,679 GBP2024-03-31
Total Assets Less Current Liabilities
93,256 GBP2025-03-31
34,168 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
93,255 GBP2025-03-31
34,167 GBP2024-03-31
Equity
93,256 GBP2025-03-31
34,168 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,657 GBP2024-03-31
Plant and equipment
2,622 GBP2024-03-31
Furniture and fittings
10,505 GBP2024-03-31
Computers
1,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,729 GBP2024-04-01 ~ 2025-03-31
Computers
-1,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,725 GBP2024-03-31
Plant and equipment
218 GBP2024-03-31
Furniture and fittings
3,352 GBP2024-03-31
Computers
1,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,966 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-742 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,842 GBP2024-04-01 ~ 2025-03-31
Computers
-1,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,932 GBP2024-03-31
Plant and equipment
2,404 GBP2024-03-31
Furniture and fittings
7,153 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,639 GBP2025-03-31
13,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
435 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
251,996 GBP2025-03-31
Current, Amounts falling due within one year
44,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,420 GBP2025-03-31
89,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,769 GBP2024-03-31
Other Creditors
Current
17,763 GBP2025-03-31
15,916 GBP2024-03-31