Intangible Assets
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
126,110 GBP2025-03-31
164,179 GBP2024-03-31
Investment Property
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
326,110 GBP2025-03-31
364,179 GBP2024-03-31
Total Inventories
45,675 GBP2025-03-31
74,850 GBP2024-03-31
Debtors
156,951 GBP2025-03-31
148,540 GBP2024-03-31
Cash at bank and in hand
41,284 GBP2024-03-31
Current Assets
202,626 GBP2025-03-31
264,674 GBP2024-03-31
Creditors
-282,255 GBP2025-03-31
-298,738 GBP2024-03-31
Net Current Assets/Liabilities
-79,629 GBP2025-03-31
-34,064 GBP2024-03-31
Total Assets Less Current Liabilities
246,481 GBP2025-03-31
330,115 GBP2024-03-31
Creditors
Non-current
-162,689 GBP2025-03-31
-253,227 GBP2024-03-31
Net Assets/Liabilities
82,956 GBP2025-03-31
76,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,856 GBP2025-03-31
75,952 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,230 GBP2025-03-31
61,230 GBP2024-03-31
Furniture and fittings
219,651 GBP2025-03-31
219,651 GBP2024-03-31
Computers
24,017 GBP2025-03-31
18,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,898 GBP2025-03-31
299,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,554 GBP2025-03-31
15,308 GBP2024-03-31
Furniture and fittings
143,080 GBP2025-03-31
115,464 GBP2024-03-31
Computers
8,154 GBP2025-03-31
4,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,788 GBP2025-03-31
135,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,616 GBP2024-04-01 ~ 2025-03-31
Computers
3,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,676 GBP2025-03-31
45,922 GBP2024-03-31
Furniture and fittings
76,571 GBP2025-03-31
104,187 GBP2024-03-31
Computers
15,863 GBP2025-03-31
14,070 GBP2024-03-31
Investment Property - Fair Value Model
50,000 GBP2024-03-31
Finished Goods
45,675 GBP2025-03-31
74,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,548 GBP2025-03-31
129,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,046 GBP2025-03-31
233,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,860 GBP2025-03-31
Other Taxation & Social Security Payable
Current
54,860 GBP2025-03-31
30,984 GBP2024-03-31
Creditors
Current
282,255 GBP2025-03-31
298,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
162,689 GBP2025-03-31
253,227 GBP2024-03-31