Property, Plant & Equipment
15,208 GBP2025-03-31
17,353 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
55,208 GBP2025-03-31
57,353 GBP2024-03-31
Total Inventories
25,500 GBP2025-03-31
37,000 GBP2024-03-31
Debtors
172,159 GBP2025-03-31
137,925 GBP2024-03-31
Cash at bank and in hand
23,603 GBP2025-03-31
19,599 GBP2024-03-31
Current Assets
221,262 GBP2025-03-31
194,524 GBP2024-03-31
Creditors
Current
145,871 GBP2025-03-31
135,277 GBP2024-03-31
Net Current Assets/Liabilities
75,391 GBP2025-03-31
59,247 GBP2024-03-31
Total Assets Less Current Liabilities
130,599 GBP2025-03-31
116,600 GBP2024-03-31
Creditors
Non-current
4,832 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
125,767 GBP2025-03-31
101,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,667 GBP2025-03-31
101,500 GBP2024-03-31
Equity
125,767 GBP2025-03-31
101,600 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,099 GBP2024-03-31
Motor vehicles
28,248 GBP2024-03-31
Computers
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,887 GBP2025-03-31
65,741 GBP2024-03-31
Motor vehicles
25,420 GBP2025-03-31
24,477 GBP2024-03-31
Computers
540 GBP2025-03-31
484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,847 GBP2025-03-31
90,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
943 GBP2024-04-01 ~ 2025-03-31
Computers
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,212 GBP2025-03-31
13,358 GBP2024-03-31
Motor vehicles
2,828 GBP2025-03-31
3,771 GBP2024-03-31
Computers
168 GBP2025-03-31
224 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2024-03-31
Other Investments Other Than Loans
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Prepayments/Accrued Income
Current
57,664 GBP2025-03-31
56,930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,159 GBP2025-03-31
Amounts falling due within one year, Current
87,925 GBP2024-03-31
Other Debtors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,853 GBP2025-03-31
18,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,332 GBP2025-03-31
51,115 GBP2024-03-31
Corporation Tax Payable
Current
28,769 GBP2025-03-31
16,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,992 GBP2025-03-31
18,928 GBP2024-03-31
Accrued Liabilities
Current
17,190 GBP2025-03-31
17,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,832 GBP2025-03-31
15,000 GBP2024-03-31