Property, Plant & Equipment
106,128 GBP2025-03-31
83,923 GBP2024-03-31
Total Inventories
13,061 GBP2025-03-31
187,246 GBP2024-03-31
Debtors
113,747 GBP2025-03-31
113,327 GBP2024-03-31
Cash at bank and in hand
383,502 GBP2025-03-31
209,513 GBP2024-03-31
Current Assets
510,310 GBP2025-03-31
510,086 GBP2024-03-31
Net Current Assets/Liabilities
-3,627 GBP2025-03-31
58,632 GBP2024-03-31
Net Assets/Liabilities
102,501 GBP2025-03-31
142,555 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
102,499 GBP2025-03-31
142,553 GBP2024-03-31
Equity
102,501 GBP2025-03-31
142,555 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325,122 GBP2025-03-31
279,821 GBP2024-03-31
Computers
35,124 GBP2025-03-31
31,814 GBP2024-03-31
Motor vehicles
64,518 GBP2025-03-31
64,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,764 GBP2025-03-31
376,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,798 GBP2025-03-31
244,723 GBP2024-03-31
Computers
28,897 GBP2025-03-31
21,676 GBP2024-03-31
Motor vehicles
35,941 GBP2025-03-31
25,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,636 GBP2025-03-31
292,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,025 GBP2024-04-01 ~ 2025-03-31
Computers
7,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,950 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
71,324 GBP2025-03-31
35,098 GBP2024-03-31
Computers
6,227 GBP2025-03-31
10,138 GBP2024-03-31
Motor vehicles
28,577 GBP2025-03-31
38,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,164 GBP2025-03-31
18,750 GBP2024-03-31
Other Debtors
Current
16,907 GBP2025-03-31
41,728 GBP2024-03-31
Prepayments/Accrued Income
Current
74,676 GBP2025-03-31
52,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,747 GBP2025-03-31
113,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,604 GBP2025-03-31
77,446 GBP2024-03-31
Amounts owed to group undertakings
Current
419,289 GBP2025-03-31
186,425 GBP2024-03-31
Other Creditors
Current
1,261 GBP2025-03-31
4,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,783 GBP2025-03-31
182,690 GBP2024-03-31
Creditors
Current
513,937 GBP2025-03-31
451,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,883 GBP2025-03-31
340,335 GBP2024-03-31