Intangible Assets
6,314 GBP2024-03-31
Property, Plant & Equipment
64,948 GBP2025-03-31
20,860 GBP2024-03-31
Fixed Assets
64,948 GBP2025-03-31
27,174 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
8,727 GBP2025-03-31
15,335 GBP2024-03-31
Cash at bank and in hand
74,526 GBP2025-03-31
73,711 GBP2024-03-31
Current Assets
93,253 GBP2025-03-31
99,046 GBP2024-03-31
Creditors
-60,799 GBP2025-03-31
-62,216 GBP2024-03-31
Net Current Assets/Liabilities
32,454 GBP2025-03-31
36,830 GBP2024-03-31
Total Assets Less Current Liabilities
97,402 GBP2025-03-31
64,004 GBP2024-03-31
Net Assets/Liabilities
66,940 GBP2025-03-31
45,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,840 GBP2025-03-31
45,290 GBP2024-03-31
Average number of employees in administration and support functions
252024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
323,787 GBP2025-03-31
323,787 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,787 GBP2025-03-31
317,473 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,314 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,863 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
125,577 GBP2025-03-31
100,083 GBP2024-03-31
Computers
4,417 GBP2025-03-31
4,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,857 GBP2025-03-31
119,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,466 GBP2025-03-31
3,750 GBP2024-03-31
Furniture and fittings
104,597 GBP2025-03-31
91,329 GBP2024-03-31
Computers
3,846 GBP2025-03-31
3,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,909 GBP2025-03-31
98,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,268 GBP2024-04-01 ~ 2025-03-31
Computers
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,397 GBP2025-03-31
11,250 GBP2024-03-31
Furniture and fittings
20,980 GBP2025-03-31
8,754 GBP2024-03-31
Computers
571 GBP2025-03-31
856 GBP2024-03-31
Raw Materials
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
7,527 GBP2025-03-31
15,335 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,098 GBP2025-03-31
Other Taxation & Social Security Payable
Current
102 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,678 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,088 GBP2025-03-31
4,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
Corporation Tax Payable
Current
23,393 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,312 GBP2025-03-31
17,673 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
484 GBP2025-03-31
10,865 GBP2024-03-31
Amounts owed to directors
Current
420 GBP2025-03-31
2,116 GBP2024-03-31
Creditors
Current
60,799 GBP2025-03-31
62,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,491 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
8,971 GBP2025-03-31
18,614 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,678 GBP2025-03-31
Between one and five year
21,491 GBP2025-03-31
Minimum gross finance lease payments owing
24,169 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
24,169 GBP2025-03-31