Property, Plant & Equipment
4,662 GBP2025-03-31
4,842 GBP2024-03-31
Fixed Assets - Investments
7,273 GBP2025-03-31
4,156 GBP2024-03-31
Fixed Assets
11,935 GBP2025-03-31
8,998 GBP2024-03-31
Debtors
33,562 GBP2025-03-31
21,307 GBP2024-03-31
Cash at bank and in hand
74,641 GBP2025-03-31
109,058 GBP2024-03-31
Current Assets
402,014 GBP2025-03-31
432,504 GBP2024-03-31
Net Current Assets/Liabilities
132,785 GBP2025-03-31
131,818 GBP2024-03-31
Total Assets Less Current Liabilities
144,720 GBP2025-03-31
140,816 GBP2024-03-31
Net Assets/Liabilities
144,720 GBP2025-03-31
139,916 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Retained earnings (accumulated losses)
130,720 GBP2025-03-31
125,916 GBP2024-03-31
Equity
144,720 GBP2025-03-31
139,916 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,476 GBP2025-03-31
48,122 GBP2024-03-31
Computers
4,101 GBP2025-03-31
4,101 GBP2024-03-31
Motor vehicles
17,993 GBP2025-03-31
25,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,570 GBP2025-03-31
77,291 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,661 GBP2025-03-31
45,152 GBP2024-03-31
Computers
3,887 GBP2025-03-31
3,694 GBP2024-03-31
Motor vehicles
17,360 GBP2025-03-31
23,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,908 GBP2025-03-31
72,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,509 GBP2024-04-01 ~ 2025-03-31
Computers
193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,815 GBP2025-03-31
2,970 GBP2024-03-31
Computers
214 GBP2025-03-31
407 GBP2024-03-31
Motor vehicles
633 GBP2025-03-31
1,465 GBP2024-03-31
Other Investments Other Than Loans
7,273 GBP2025-03-31
4,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,951 GBP2025-03-31
10,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,611 GBP2025-03-31
10,949 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,562 GBP2025-03-31
21,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,609 GBP2025-03-31
130,647 GBP2024-03-31
Amounts owed to group undertakings
Current
133,052 GBP2025-03-31
132,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,274 GBP2025-03-31
32,349 GBP2024-03-31
Other Creditors
Current
4,294 GBP2025-03-31
4,762 GBP2024-03-31
Creditors
Current
269,229 GBP2025-03-31
300,686 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,105 GBP2025-03-31
186,970 GBP2024-03-31