Property, Plant & Equipment
244,083 GBP2025-03-31
174,688 GBP2024-03-31
Debtors
66,061 GBP2025-03-31
62,647 GBP2024-03-31
Cash at bank and in hand
76,015 GBP2025-03-31
73,119 GBP2024-03-31
Current Assets
190,444 GBP2025-03-31
166,960 GBP2024-03-31
Creditors
Amounts falling due within one year
-75,166 GBP2025-03-31
-36,325 GBP2024-03-31
Net Current Assets/Liabilities
115,278 GBP2025-03-31
130,635 GBP2024-03-31
Total Assets Less Current Liabilities
359,361 GBP2025-03-31
305,323 GBP2024-03-31
Creditors
Amounts falling due after one year
-45,170 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
314,191 GBP2025-03-31
300,656 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
314,190 GBP2025-03-31
300,655 GBP2024-03-31
Equity
314,191 GBP2025-03-31
300,656 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,373 GBP2025-03-31
45,648 GBP2024-03-31
Furniture and fittings
233,709 GBP2025-03-31
201,786 GBP2024-03-31
Computers
37,752 GBP2025-03-31
37,752 GBP2024-03-31
Motor vehicles
74,176 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,010 GBP2025-03-31
290,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,760 GBP2025-03-31
19,523 GBP2024-03-31
Furniture and fittings
77,178 GBP2025-03-31
57,181 GBP2024-03-31
Computers
37,752 GBP2025-03-31
37,752 GBP2024-03-31
Motor vehicles
9,237 GBP2025-03-31
1,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,927 GBP2025-03-31
115,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,997 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,613 GBP2025-03-31
26,125 GBP2024-03-31
Furniture and fittings
156,531 GBP2025-03-31
144,605 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
64,939 GBP2025-03-31
3,958 GBP2024-03-31
Other Debtors
Current
58,294 GBP2025-03-31
56,457 GBP2024-03-31
Prepayments/Accrued Income
Current
7,767 GBP2025-03-31
6,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,431 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,768 GBP2025-03-31
27,081 GBP2024-03-31
Corporation Tax Payable
Current
5,407 GBP2025-03-31
-36 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,931 GBP2025-03-31
3,541 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,629 GBP2025-03-31
1,739 GBP2024-03-31
Creditors
Current
75,166 GBP2025-03-31
36,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,503 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
45,170 GBP2025-03-31
4,667 GBP2024-03-31