Property, Plant & Equipment
163,929 GBP2025-03-31
74,574 GBP2024-03-31
Fixed Assets
163,929 GBP2025-03-31
74,574 GBP2024-03-31
Debtors
91,692 GBP2025-03-31
37,298 GBP2024-03-31
Cash at bank and in hand
305,815 GBP2025-03-31
219,092 GBP2024-03-31
Current Assets
397,507 GBP2025-03-31
256,390 GBP2024-03-31
Net Current Assets/Liabilities
254,261 GBP2025-03-31
116,026 GBP2024-03-31
Total Assets Less Current Liabilities
418,190 GBP2025-03-31
190,600 GBP2024-03-31
Creditors
Non-current
-59,065 GBP2025-03-31
Net Assets/Liabilities
318,143 GBP2025-03-31
173,486 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
317,142 GBP2025-03-31
172,485 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,935 GBP2025-03-31
19,905 GBP2024-03-31
Motor vehicles
95,614 GBP2025-03-31
15,009 GBP2024-03-31
Furniture and fittings
472,044 GBP2025-03-31
441,524 GBP2024-03-31
Computers
17,996 GBP2025-03-31
17,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,589 GBP2025-03-31
494,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,836 GBP2025-03-31
13,803 GBP2024-03-31
Motor vehicles
10,565 GBP2025-03-31
1,058 GBP2024-03-31
Furniture and fittings
409,905 GBP2025-03-31
389,192 GBP2024-03-31
Computers
16,354 GBP2025-03-31
15,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,660 GBP2025-03-31
419,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,713 GBP2024-04-01 ~ 2025-03-31
Computers
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,099 GBP2025-03-31
6,102 GBP2024-03-31
Motor vehicles
85,049 GBP2025-03-31
13,951 GBP2024-03-31
Furniture and fittings
62,139 GBP2025-03-31
52,332 GBP2024-03-31
Computers
1,642 GBP2025-03-31
2,189 GBP2024-03-31
Other Debtors
Current
37,298 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91,692 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,280 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,040 GBP2025-03-31
11,471 GBP2024-03-31
Corporation Tax Payable
Current
22,142 GBP2025-03-31
26,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,876 GBP2025-03-31
13,533 GBP2024-03-31
Other Creditors
Current
1,948 GBP2025-03-31
2,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,494 GBP2025-03-31
12,009 GBP2024-03-31
Amounts owed to directors
Current
29,604 GBP2025-03-31
10,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,065 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,280 GBP2025-03-31
Between one and five year
59,065 GBP2025-03-31
Minimum gross finance lease payments owing
67,345 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
67,345 GBP2025-03-31