Property, Plant & Equipment
26,710 GBP2025-03-31
23,668 GBP2024-03-31
Fixed Assets
26,710 GBP2025-03-31
23,668 GBP2024-03-31
Debtors
36,923 GBP2025-03-31
17,290 GBP2024-03-31
Cash at bank and in hand
49,630 GBP2025-03-31
25,223 GBP2024-03-31
Current Assets
86,553 GBP2025-03-31
42,513 GBP2024-03-31
Net Current Assets/Liabilities
-9,184 GBP2025-03-31
-8,491 GBP2024-03-31
Total Assets Less Current Liabilities
17,526 GBP2025-03-31
15,177 GBP2024-03-31
Creditors
Non-current
-17,219 GBP2025-03-31
-15,167 GBP2024-03-31
Net Assets/Liabilities
307 GBP2025-03-31
10 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
297 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,285 GBP2025-03-31
13,285 GBP2024-03-31
Furniture and fittings
42,271 GBP2025-03-31
39,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,667 GBP2025-03-31
61,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,285 GBP2025-03-31
13,285 GBP2024-03-31
Furniture and fittings
27,935 GBP2025-03-31
22,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,957 GBP2025-03-31
37,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,336 GBP2025-03-31
17,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,804 GBP2025-03-31
11,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,470 GBP2025-03-31
28,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,219 GBP2025-03-31
15,167 GBP2024-03-31