Property, Plant & Equipment
102,645 GBP2025-03-31
126,319 GBP2024-03-31
Fixed Assets
102,645 GBP2025-03-31
126,319 GBP2024-03-31
Debtors
329,258 GBP2025-03-31
171,330 GBP2024-03-31
Cash at bank and in hand
212,733 GBP2025-03-31
120,691 GBP2024-03-31
Current Assets
541,991 GBP2025-03-31
292,021 GBP2024-03-31
Creditors
Current
262,045 GBP2025-03-31
174,064 GBP2024-03-31
Net Current Assets/Liabilities
279,946 GBP2025-03-31
117,957 GBP2024-03-31
Total Assets Less Current Liabilities
382,591 GBP2025-03-31
244,276 GBP2024-03-31
Creditors
Non-current
70,228 GBP2025-03-31
102,392 GBP2024-03-31
Net Assets/Liabilities
312,363 GBP2025-03-31
141,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,263 GBP2025-03-31
141,784 GBP2024-03-31
Equity
312,363 GBP2025-03-31
141,884 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,240 GBP2024-03-31
Motor vehicles
51,400 GBP2024-03-31
Computers
4,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,595 GBP2025-03-31
80,481 GBP2024-03-31
Motor vehicles
51,400 GBP2025-03-31
46,260 GBP2024-03-31
Computers
4,348 GBP2025-03-31
3,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,343 GBP2025-03-31
130,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,140 GBP2024-04-01 ~ 2025-03-31
Computers
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
102,645 GBP2025-03-31
120,759 GBP2024-03-31
Motor vehicles
5,140 GBP2024-03-31
Computers
420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
525 GBP2025-03-31
Other Debtors
Current
328,733 GBP2025-03-31
171,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
329,258 GBP2025-03-31
171,330 GBP2024-03-31
Corporation Tax Payable
Current
172,889 GBP2025-03-31
110,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,341 GBP2025-03-31
59,245 GBP2024-03-31
Other Creditors
Current
515 GBP2025-03-31
23 GBP2024-03-31
Accrued Liabilities
Current
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
68,818 GBP2025-03-31
90,684 GBP2024-03-31
Between two and five year, Non-current
11,708 GBP2024-03-31