Property, Plant & Equipment
223,245 GBP2025-03-31
124,330 GBP2024-03-31
Debtors
874,105 GBP2025-03-31
761,559 GBP2024-03-31
Cash at bank and in hand
491,405 GBP2025-03-31
347,322 GBP2024-03-31
Current Assets
1,365,510 GBP2025-03-31
1,108,881 GBP2024-03-31
Creditors
Amounts falling due within one year
-153,614 GBP2025-03-31
-130,362 GBP2024-03-31
Net Current Assets/Liabilities
1,211,896 GBP2025-03-31
978,519 GBP2024-03-31
Total Assets Less Current Liabilities
1,435,141 GBP2025-03-31
1,102,849 GBP2024-03-31
Creditors
Amounts falling due after one year
-100,747 GBP2025-03-31
-12,897 GBP2024-03-31
Net Assets/Liabilities
1,315,565 GBP2025-03-31
1,070,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,315,465 GBP2025-03-31
1,070,136 GBP2024-03-31
Equity
1,315,565 GBP2025-03-31
1,070,236 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Furniture and fittings
433,697 GBP2025-03-31
431,783 GBP2024-03-31
Computers
1,420 GBP2025-03-31
10,655 GBP2024-03-31
Motor vehicles
252,374 GBP2025-03-31
150,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,491 GBP2025-03-31
615,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-9,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
389,694 GBP2025-03-31
383,295 GBP2024-03-31
Computers
678 GBP2025-03-31
8,147 GBP2024-03-31
Motor vehicles
95,874 GBP2025-03-31
99,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,246 GBP2025-03-31
491,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,399 GBP2024-04-01 ~ 2025-03-31
Computers
248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,000 GBP2025-03-31
Furniture and fittings
44,003 GBP2025-03-31
48,488 GBP2024-03-31
Computers
742 GBP2025-03-31
2,509 GBP2024-03-31
Motor vehicles
156,500 GBP2025-03-31
51,333 GBP2024-03-31
Owned/Freehold, Land and buildings
22,000 GBP2024-03-31
Amounts Owed By Related Parties
869,687 GBP2025-03-31
Current
755,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,418 GBP2025-03-31
5,880 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
874,105 GBP2025-03-31
761,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,361 GBP2025-03-31
8,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,103 GBP2025-03-31
3,041 GBP2024-03-31
Corporation Tax Payable
Current
101,755 GBP2025-03-31
96,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,657 GBP2025-03-31
15,799 GBP2024-03-31
Other Creditors
Current
3,588 GBP2025-03-31
3,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2025-03-31
3,809 GBP2024-03-31
Creditors
Current
153,614 GBP2025-03-31
130,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,747 GBP2025-03-31
12,897 GBP2024-03-31