Property, Plant & Equipment
46,994 GBP2025-03-31
54,422 GBP2024-03-31
Debtors
Current
27,393 GBP2025-03-31
8,439 GBP2024-03-31
Cash at bank and in hand
201,148 GBP2025-03-31
159,498 GBP2024-03-31
Current Assets
228,541 GBP2025-03-31
167,937 GBP2024-03-31
Net Current Assets/Liabilities
135,837 GBP2025-03-31
111,819 GBP2024-03-31
Total Assets Less Current Liabilities
182,831 GBP2025-03-31
166,241 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,862 GBP2024-03-31
Net Assets/Liabilities
136,050 GBP2025-03-31
104,845 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,519 GBP2025-03-31
44,765 GBP2024-03-31
Motor vehicles
51,349 GBP2025-03-31
51,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,868 GBP2025-03-31
96,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,353 GBP2025-03-31
37,199 GBP2024-03-31
Motor vehicles
11,521 GBP2025-03-31
4,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,874 GBP2025-03-31
41,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,166 GBP2025-03-31
7,566 GBP2024-03-31
Motor vehicles
39,828 GBP2025-03-31
46,856 GBP2024-03-31
Trade Debtors/Trade Receivables
18,162 GBP2025-03-31
Other Debtors
9,231 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
27,393 GBP2025-03-31
Current, Amounts falling due within one year
8,439 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,376 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,749 GBP2025-03-31
13,606 GBP2024-03-31
Deferred Tax Liabilities
11,209 GBP2025-03-31
13,534 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Between two and five year
19,550 GBP2025-03-31
29,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,750 GBP2025-03-31
39,950 GBP2024-03-31