Property, Plant & Equipment
37,378 GBP2025-03-30
27,357 GBP2024-03-31
Investment Property
149,678 GBP2024-03-31
Fixed Assets
37,378 GBP2025-03-30
177,035 GBP2024-03-31
Debtors
453,812 GBP2025-03-30
202,250 GBP2024-03-31
Cash at bank and in hand
128,939 GBP2025-03-30
100,550 GBP2024-03-31
Current Assets
582,751 GBP2025-03-30
302,800 GBP2024-03-31
Creditors
Current
100,992 GBP2025-03-30
79,189 GBP2024-03-31
Net Current Assets/Liabilities
481,759 GBP2025-03-30
223,611 GBP2024-03-31
Total Assets Less Current Liabilities
519,137 GBP2025-03-30
400,646 GBP2024-03-31
Creditors
Non-current
-16,131 GBP2025-03-30
-7,814 GBP2024-03-31
Net Assets/Liabilities
493,661 GBP2025-03-30
389,693 GBP2024-03-31
Equity
Called up share capital
1,103 GBP2025-03-30
1,103 GBP2024-03-31
Retained earnings (accumulated losses)
492,558 GBP2025-03-30
380,667 GBP2024-03-31
Equity
493,661 GBP2025-03-30
389,693 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-30
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,275 GBP2025-03-30
65,275 GBP2024-03-31
Furniture and fittings
88,421 GBP2025-03-30
88,421 GBP2024-03-31
Motor vehicles
41,354 GBP2025-03-30
40,680 GBP2024-03-31
Computers
35,983 GBP2025-03-30
34,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,033 GBP2025-03-30
229,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,716 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-42,716 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,275 GBP2025-03-30
65,275 GBP2024-03-31
Furniture and fittings
80,894 GBP2025-03-30
79,568 GBP2024-03-31
Motor vehicles
13,639 GBP2025-03-30
24,102 GBP2024-03-31
Computers
33,847 GBP2025-03-30
32,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,655 GBP2025-03-30
201,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
363 GBP2024-04-01 ~ 2025-03-30
Computers
1,006 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,826 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,826 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
7,527 GBP2025-03-30
8,853 GBP2024-03-31
Motor vehicles
27,715 GBP2025-03-30
16,578 GBP2024-03-31
Computers
2,136 GBP2025-03-30
1,926 GBP2024-03-31
Investment Property - Fair Value Model
149,678 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-149,678 GBP2024-04-01 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current
357 GBP2025-03-30
11,634 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
172,145 GBP2025-03-30
99,861 GBP2024-03-31
Other Debtors
Current
4,613 GBP2024-03-31
Prepayments
Current
1,982 GBP2025-03-30
254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,812 GBP2025-03-30
202,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,730 GBP2025-03-30
3,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422 GBP2025-03-30
3,610 GBP2024-03-31
Corporation Tax Payable
Current
57,161 GBP2025-03-30
31,970 GBP2024-03-31
Other Creditors
Current
1,591 GBP2025-03-30
1,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,842 GBP2025-03-30
Accrued Liabilities
Current
3,783 GBP2025-03-30
1,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,131 GBP2025-03-30
7,814 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,730 GBP2025-03-30
Between one and five year, hire purchase agreements
7,814 GBP2024-03-31
hire purchase agreements
20,861 GBP2025-03-30
11,005 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,345 GBP2025-03-30
3,139 GBP2024-03-31