Property, Plant & Equipment
80,384 GBP2025-03-31
91,037 GBP2024-03-31
Fixed Assets
80,384 GBP2025-03-31
91,037 GBP2024-03-31
Debtors
25,044 GBP2025-03-31
36,819 GBP2024-03-31
Cash at bank and in hand
28,869 GBP2025-03-31
39,926 GBP2024-03-31
Current Assets
53,913 GBP2025-03-31
76,745 GBP2024-03-31
Creditors
Current
45,727 GBP2025-03-31
56,520 GBP2024-03-31
Net Current Assets/Liabilities
8,186 GBP2025-03-31
20,225 GBP2024-03-31
Total Assets Less Current Liabilities
88,570 GBP2025-03-31
111,262 GBP2024-03-31
Creditors
Non-current
-5,335 GBP2025-03-31
-15,709 GBP2024-03-31
Net Assets/Liabilities
65,331 GBP2025-03-31
75,181 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
65,328 GBP2025-03-31
75,178 GBP2024-03-31
Equity
65,331 GBP2025-03-31
75,181 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,287 GBP2025-03-31
115,787 GBP2024-03-31
Motor vehicles
49,995 GBP2025-03-31
49,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,282 GBP2025-03-31
165,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,900 GBP2025-03-31
59,746 GBP2024-03-31
Motor vehicles
21,998 GBP2025-03-31
14,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,898 GBP2025-03-31
74,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
52,387 GBP2025-03-31
56,041 GBP2024-03-31
Motor vehicles
27,997 GBP2025-03-31
34,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,660 GBP2025-03-31
13,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,384 GBP2025-03-31
23,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,044 GBP2025-03-31
36,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,374 GBP2025-03-31
10,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348 GBP2025-03-31
253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,727 GBP2025-03-31
25,302 GBP2024-03-31
Other Creditors
Current
9,278 GBP2025-03-31
20,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,335 GBP2025-03-31
15,709 GBP2024-03-31