Property, Plant & Equipment
68,099 GBP2025-03-31
85,812 GBP2024-03-31
Debtors
17,708 GBP2025-03-31
9,020 GBP2024-03-31
Cash at bank and in hand
95,763 GBP2025-03-31
38,588 GBP2024-03-31
Current Assets
113,471 GBP2025-03-31
47,608 GBP2024-03-31
Creditors
Current
51,298 GBP2025-03-31
40,348 GBP2024-03-31
Net Current Assets/Liabilities
62,173 GBP2025-03-31
7,260 GBP2024-03-31
Total Assets Less Current Liabilities
130,272 GBP2025-03-31
93,072 GBP2024-03-31
Creditors
Non-current
41,437 GBP2025-03-31
76,430 GBP2024-03-31
Net Assets/Liabilities
88,835 GBP2025-03-31
16,642 GBP2024-03-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Retained earnings (accumulated losses)
58,735 GBP2025-03-31
-13,458 GBP2024-03-31
Equity
88,835 GBP2025-03-31
16,642 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,882 GBP2025-03-31
187,882 GBP2024-03-31
Plant and equipment
22,617 GBP2025-03-31
22,617 GBP2024-03-31
Furniture and fittings
83,307 GBP2025-03-31
79,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,827 GBP2025-03-31
175,565 GBP2024-03-31
Plant and equipment
21,981 GBP2025-03-31
21,769 GBP2024-03-31
Furniture and fittings
72,458 GBP2025-03-31
68,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,262 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,055 GBP2025-03-31
12,317 GBP2024-03-31
Plant and equipment
636 GBP2025-03-31
848 GBP2024-03-31
Furniture and fittings
10,849 GBP2025-03-31
10,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,328 GBP2025-03-31
96,328 GBP2024-03-31
Computers
12,663 GBP2025-03-31
11,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,797 GBP2025-03-31
397,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,936 GBP2025-03-31
34,472 GBP2024-03-31
Computers
11,496 GBP2025-03-31
10,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,698 GBP2025-03-31
311,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,464 GBP2024-04-01 ~ 2025-03-31
Computers
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,392 GBP2025-03-31
61,856 GBP2024-03-31
Computers
1,167 GBP2025-03-31
141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,886 GBP2025-03-31
Amounts falling due within one year, Current
4,055 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,822 GBP2025-03-31
Amounts falling due within one year, Current
4,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,708 GBP2025-03-31
Amounts falling due within one year, Current
9,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,138 GBP2025-03-31
21,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,641 GBP2025-03-31
10,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-658 GBP2025-03-31
482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,197 GBP2025-03-31
5,356 GBP2024-03-31
Other Creditors
Current
1,980 GBP2025-03-31
2,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,131 GBP2025-03-31
12,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,306 GBP2025-03-31
63,946 GBP2024-03-31