Property, Plant & Equipment
10,591 GBP2025-03-31
16,865 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
35,591 GBP2025-03-31
41,865 GBP2024-03-31
Total Inventories
49,264 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
100,523 GBP2025-03-31
110,012 GBP2024-03-31
Cash at bank and in hand
821,070 GBP2025-03-31
662,918 GBP2024-03-31
Current Assets
970,857 GBP2025-03-31
822,930 GBP2024-03-31
Net Current Assets/Liabilities
545,870 GBP2025-03-31
409,575 GBP2024-03-31
Total Assets Less Current Liabilities
581,461 GBP2025-03-31
451,440 GBP2024-03-31
Creditors
Non-current
-3,825 GBP2024-03-31
Net Assets/Liabilities
579,449 GBP2025-03-31
444,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,225 GBP2025-03-31
444,311 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,624 GBP2025-03-31
44,624 GBP2024-03-31
Furniture and fittings
56,128 GBP2025-03-31
56,128 GBP2024-03-31
Computers
14,730 GBP2025-03-31
26,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,482 GBP2025-03-31
127,637 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-14,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,564 GBP2025-03-31
35,211 GBP2024-03-31
Furniture and fittings
54,248 GBP2025-03-31
52,366 GBP2024-03-31
Computers
13,079 GBP2025-03-31
23,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,891 GBP2025-03-31
110,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,882 GBP2024-04-01 ~ 2025-03-31
Computers
3,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,060 GBP2025-03-31
9,413 GBP2024-03-31
Furniture and fittings
1,880 GBP2025-03-31
3,762 GBP2024-03-31
Computers
1,651 GBP2025-03-31
3,690 GBP2024-03-31
Value of work in progress
49,264 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,588 GBP2025-03-31
89,930 GBP2024-03-31
Other Debtors
Non-current
16,935 GBP2025-03-31
20,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,262 GBP2025-03-31
16,151 GBP2024-03-31
Corporation Tax Payable
Current
62,714 GBP2025-03-31
56,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,711 GBP2025-03-31
Amount of value-added tax that is payable
Current
49,098 GBP2025-03-31
44,355 GBP2024-03-31
Other Creditors
Current
287,969 GBP2025-03-31
281,382 GBP2024-03-31
Amounts owed to directors
Current
2,842 GBP2025-03-31
14,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,825 GBP2024-03-31