Intangible Assets
51,883 GBP2025-03-31
65,120 GBP2024-03-31
Property, Plant & Equipment
258,001 GBP2025-03-31
263,405 GBP2024-03-31
Fixed Assets
309,884 GBP2025-03-31
328,525 GBP2024-03-31
Total Inventories
13,200 GBP2025-03-31
12,800 GBP2024-03-31
Debtors
27,060 GBP2025-03-31
37,037 GBP2024-03-31
Cash at bank and in hand
83,430 GBP2025-03-31
19,954 GBP2024-03-31
Current Assets
123,690 GBP2025-03-31
69,791 GBP2024-03-31
Creditors
-174,103 GBP2025-03-31
-155,895 GBP2024-03-31
Net Current Assets/Liabilities
-50,413 GBP2025-03-31
-86,104 GBP2024-03-31
Total Assets Less Current Liabilities
259,471 GBP2025-03-31
242,421 GBP2024-03-31
Net Assets/Liabilities
156,296 GBP2025-03-31
198,536 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
156,294 GBP2025-03-31
198,534 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
264,755 GBP2025-03-31
264,755 GBP2024-03-31
Intangible Assets
Other
51,883 GBP2025-03-31
65,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,889 GBP2025-03-31
34,889 GBP2024-03-31
Motor vehicles
128,186 GBP2025-03-31
111,358 GBP2024-03-31
Furniture and fittings
537,151 GBP2025-03-31
537,151 GBP2024-03-31
Computers
8,991 GBP2025-03-31
7,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,217 GBP2025-03-31
691,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,812 GBP2025-03-31
29,248 GBP2024-03-31
Motor vehicles
27,904 GBP2025-03-31
43,825 GBP2024-03-31
Furniture and fittings
386,927 GBP2025-03-31
348,355 GBP2024-03-31
Computers
6,573 GBP2025-03-31
6,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,216 GBP2025-03-31
427,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,572 GBP2024-04-01 ~ 2025-03-31
Computers
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,077 GBP2025-03-31
5,641 GBP2024-03-31
Motor vehicles
100,282 GBP2025-03-31
67,533 GBP2024-03-31
Furniture and fittings
150,224 GBP2025-03-31
188,796 GBP2024-03-31
Computers
2,418 GBP2025-03-31
1,435 GBP2024-03-31
Other types of inventories not specified separately
13,200 GBP2025-03-31
12,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-3,700 GBP2025-03-31
13,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
-3,253 GBP2025-03-31
1,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,893 GBP2025-03-31
132,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
648 GBP2025-03-31
-400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,575 GBP2025-03-31
8,329 GBP2024-03-31
Creditors
Current
174,103 GBP2025-03-31
155,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,980 GBP2025-03-31
-6,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,722 GBP2025-03-31
20,370 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
64,980 GBP2025-03-31
-6,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
61,727 GBP2025-03-31
-4,744 GBP2024-03-31