Property, Plant & Equipment
82,197 GBP2025-03-31
97,122 GBP2024-03-31
Total Inventories
3,863 GBP2025-03-31
2,430 GBP2024-03-31
Debtors
Current
80,863 GBP2025-03-31
114,587 GBP2024-03-31
Cash at bank and in hand
205,708 GBP2025-03-31
265,480 GBP2024-03-31
Net Assets/Liabilities
-166,053 GBP2025-03-31
-266,514 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-166,055 GBP2025-03-31
-266,516 GBP2024-03-31
Equity
-166,053 GBP2025-03-31
-266,514 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,978 GBP2025-03-31
68,978 GBP2024-03-31
Vehicles
69,385 GBP2025-03-31
69,385 GBP2024-03-31
Furniture and fittings
181,520 GBP2025-03-31
162,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,883 GBP2025-03-31
300,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,978 GBP2025-03-31
68,978 GBP2024-03-31
Vehicles
44,249 GBP2025-03-31
29,780 GBP2024-03-31
Furniture and fittings
124,459 GBP2025-03-31
104,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,686 GBP2025-03-31
203,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,109 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
17,725 GBP2025-03-31
29,938 GBP2024-03-31
Prepayments/Accrued Income
Current
61,660 GBP2025-03-31
39,111 GBP2024-03-31
Other Debtors
Current
1,478 GBP2025-03-31
45,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,806 GBP2025-03-31
334,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
203,567 GBP2025-03-31
204,443 GBP2024-03-31
Corporation Tax Payable
Current
41,162 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
19,572 GBP2025-03-31
29,752 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31