Property, Plant & Equipment
596,618 GBP2025-03-31
527,256 GBP2024-03-31
Debtors
302,609 GBP2025-03-31
205,067 GBP2024-03-31
Cash at bank and in hand
33,892 GBP2025-03-31
30,342 GBP2024-03-31
Current Assets
336,501 GBP2025-03-31
235,409 GBP2024-03-31
Net Current Assets/Liabilities
-530,868 GBP2025-03-31
-304,101 GBP2024-03-31
Total Assets Less Current Liabilities
65,750 GBP2025-03-31
223,155 GBP2024-03-31
Net Assets/Liabilities
29,956 GBP2025-03-31
223,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,856 GBP2025-03-31
223,055 GBP2024-03-31
Equity
29,956 GBP2025-03-31
223,155 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
399,778 GBP2025-03-31
399,778 GBP2024-03-31
Furniture and fittings
180,391 GBP2025-03-31
38,212 GBP2024-03-31
Motor vehicles
52,380 GBP2025-03-31
111,741 GBP2024-03-31
Computers
39,981 GBP2025-03-31
36,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,530 GBP2025-03-31
586,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,241 GBP2025-03-31
22,978 GBP2024-03-31
Motor vehicles
3,654 GBP2025-03-31
7,027 GBP2024-03-31
Computers
33,017 GBP2025-03-31
28,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,912 GBP2025-03-31
58,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,654 GBP2024-04-01 ~ 2025-03-31
Computers
4,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
399,778 GBP2025-03-31
399,778 GBP2024-03-31
Furniture and fittings
141,150 GBP2025-03-31
15,234 GBP2024-03-31
Motor vehicles
48,726 GBP2025-03-31
104,714 GBP2024-03-31
Computers
6,964 GBP2025-03-31
7,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,494 GBP2025-03-31
Amounts falling due within one year, Current
161,028 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200,115 GBP2025-03-31
Amounts falling due within one year, Current
44,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
302,609 GBP2025-03-31
Amounts falling due within one year, Current
205,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,638 GBP2025-03-31
9,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,051 GBP2025-03-31
66,637 GBP2024-03-31
Other Creditors
Current
70,021 GBP2025-03-31
6,737 GBP2024-03-31