Property, Plant & Equipment
123,960 GBP2025-03-31
117,770 GBP2024-03-31
Debtors
95,721 GBP2025-03-31
127,069 GBP2024-03-31
Cash at bank and in hand
3,663,400 GBP2025-03-31
3,096,962 GBP2024-03-31
Current Assets
4,696,128 GBP2025-03-31
4,359,459 GBP2024-03-31
Net Current Assets/Liabilities
4,458,608 GBP2025-03-31
4,051,969 GBP2024-03-31
Total Assets Less Current Liabilities
4,582,568 GBP2025-03-31
4,169,739 GBP2024-03-31
Net Assets/Liabilities
4,551,578 GBP2025-03-31
4,162,853 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,451,578 GBP2025-03-31
4,062,853 GBP2024-03-31
Equity
4,551,578 GBP2025-03-31
4,162,853 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,497 GBP2025-03-31
158,497 GBP2024-03-31
Computers
11,587 GBP2025-03-31
11,587 GBP2024-03-31
Motor vehicles
74,700 GBP2025-03-31
60,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,784 GBP2025-03-31
230,983 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
-25,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,540 GBP2025-03-31
59,001 GBP2024-03-31
Computers
11,260 GBP2025-03-31
11,150 GBP2024-03-31
Motor vehicles
33,024 GBP2025-03-31
43,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,824 GBP2025-03-31
113,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,539 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,438 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
-22,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
81,957 GBP2025-03-31
99,496 GBP2024-03-31
Computers
327 GBP2025-03-31
437 GBP2024-03-31
Motor vehicles
41,676 GBP2025-03-31
17,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,790 GBP2025-03-31
15,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,931 GBP2025-03-31
112,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,721 GBP2025-03-31
127,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,750 GBP2025-03-31
177,679 GBP2024-03-31
Corporation Tax Payable
Current
135,587 GBP2025-03-31
112,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,058 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
17,125 GBP2025-03-31
17,125 GBP2024-03-31
Creditors
Current
237,520 GBP2025-03-31
307,490 GBP2024-03-31