Intangible Assets
3,905 GBP2025-03-31
4,343 GBP2024-03-31
Property, Plant & Equipment
33,336 GBP2025-03-31
37,785 GBP2024-03-31
Fixed Assets
37,241 GBP2025-03-31
42,128 GBP2024-03-31
Debtors
2,883 GBP2025-03-31
2,992 GBP2024-03-31
Cash at bank and in hand
286,735 GBP2025-03-31
212,308 GBP2024-03-31
Current Assets
289,618 GBP2025-03-31
215,300 GBP2024-03-31
Creditors
-50,300 GBP2025-03-31
-35,140 GBP2024-03-31
Net Current Assets/Liabilities
239,318 GBP2025-03-31
180,160 GBP2024-03-31
Total Assets Less Current Liabilities
276,559 GBP2025-03-31
222,288 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
263,079 GBP2025-03-31
200,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
262,979 GBP2025-03-31
200,048 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,380 GBP2025-03-31
4,380 GBP2024-03-31
Intangible Assets
Other
3,905 GBP2025-03-31
4,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,741 GBP2024-03-31
Motor vehicles
19,278 GBP2024-03-31
Furniture and fittings
57,366 GBP2025-03-31
54,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,107 GBP2025-03-31
151,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,741 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,348 GBP2024-03-31
Motor vehicles
17,831 GBP2024-03-31
Furniture and fittings
37,114 GBP2025-03-31
33,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,771 GBP2025-03-31
113,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-11,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,084 GBP2025-03-31
Furniture and fittings
20,252 GBP2025-03-31
20,945 GBP2024-03-31
Land and buildings, Owned/Freehold
15,393 GBP2024-03-31
Motor vehicles
1,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,259 GBP2025-03-31
985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,342 GBP2025-03-31
587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,892 GBP2025-03-31
16,828 GBP2024-03-31
Creditors
Current
50,300 GBP2025-03-31
35,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Between one and five year
128,000 GBP2025-03-31
176,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,000 GBP2025-03-31
224,000 GBP2024-03-31