Property, Plant & Equipment
57,218 GBP2025-03-31
72,468 GBP2024-03-31
Fixed Assets - Investments
66,210 GBP2025-03-31
77,672 GBP2024-03-31
Fixed Assets
123,428 GBP2025-03-31
150,140 GBP2024-03-31
Debtors
129,195 GBP2025-03-31
70,124 GBP2024-03-31
Cash at bank and in hand
421,234 GBP2025-03-31
267,986 GBP2024-03-31
Current Assets
550,429 GBP2025-03-31
338,110 GBP2024-03-31
Creditors
Current
213,377 GBP2025-03-31
155,243 GBP2024-03-31
Net Current Assets/Liabilities
337,052 GBP2025-03-31
182,867 GBP2024-03-31
Total Assets Less Current Liabilities
460,480 GBP2025-03-31
333,007 GBP2024-03-31
Creditors
Non-current
-33,113 GBP2025-03-31
-42,198 GBP2024-03-31
Net Assets/Liabilities
410,742 GBP2025-03-31
270,006 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
410,542 GBP2025-03-31
269,806 GBP2024-03-31
Equity
410,742 GBP2025-03-31
270,006 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,086 GBP2025-03-31
110,685 GBP2024-03-31
Motor vehicles
65,973 GBP2025-03-31
65,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,059 GBP2025-03-31
176,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,885 GBP2025-03-31
83,573 GBP2024-03-31
Motor vehicles
31,956 GBP2025-03-31
20,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,841 GBP2025-03-31
104,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,201 GBP2025-03-31
27,112 GBP2024-03-31
Motor vehicles
34,017 GBP2025-03-31
45,356 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
66,210 GBP2025-03-31
77,672 GBP2024-03-31
Additions to investments
10,000 GBP2025-03-31
Disposals
-20,000 GBP2025-03-31
Other Investments Other Than Loans
66,210 GBP2025-03-31
77,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,243 GBP2025-03-31
Current, Amounts falling due within one year
32,359 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,952 GBP2025-03-31
Current, Amounts falling due within one year
37,765 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,195 GBP2025-03-31
Current, Amounts falling due within one year
70,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,085 GBP2025-03-31
7,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,320 GBP2025-03-31
4,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,879 GBP2025-03-31
121,812 GBP2024-03-31
Other Creditors
Current
21,093 GBP2025-03-31
21,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,113 GBP2025-03-31
42,198 GBP2024-03-31
Between one and five year, hire purchase agreements
42,198 GBP2024-03-31
hire purchase agreements
42,198 GBP2025-03-31
49,460 GBP2024-03-31