Property, Plant & Equipment
3,230 GBP2025-03-31
3,792 GBP2024-03-31
Debtors
69,006 GBP2025-03-31
94,912 GBP2024-03-31
Cash at bank and in hand
1,371,047 GBP2025-03-31
1,352,168 GBP2024-03-31
Current Assets
1,440,053 GBP2025-03-31
1,447,080 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-107,051 GBP2025-03-31
-239,545 GBP2024-03-31
Net Current Assets/Liabilities
1,333,002 GBP2025-03-31
1,207,535 GBP2024-03-31
Total Assets Less Current Liabilities
1,336,232 GBP2025-03-31
1,211,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,336,132 GBP2025-03-31
1,211,227 GBP2024-03-31
Equity
1,336,232 GBP2025-03-31
1,211,327 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,852 GBP2025-03-31
99,034 GBP2024-03-31
Computers
4,869 GBP2025-03-31
4,869 GBP2024-03-31
Motor vehicles
21,653 GBP2025-03-31
21,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,374 GBP2025-03-31
125,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,640 GBP2025-03-31
96,761 GBP2024-03-31
Computers
4,674 GBP2025-03-31
4,578 GBP2024-03-31
Motor vehicles
20,830 GBP2025-03-31
20,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,144 GBP2025-03-31
121,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
879 GBP2024-04-01 ~ 2025-03-31
Computers
96 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,212 GBP2025-03-31
2,273 GBP2024-03-31
Computers
195 GBP2025-03-31
291 GBP2024-03-31
Motor vehicles
823 GBP2025-03-31
1,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,133 GBP2025-03-31
92,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,873 GBP2025-03-31
2,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,006 GBP2025-03-31
94,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,123 GBP2025-03-31
8,145 GBP2024-03-31
Corporation Tax Payable
Current
57,981 GBP2025-03-31
183,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,763 GBP2025-03-31
26,169 GBP2024-03-31
Other Creditors
Current
27,184 GBP2025-03-31
21,796 GBP2024-03-31
Creditors
Current
107,051 GBP2025-03-31
239,545 GBP2024-03-31