Intangible Assets
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Property, Plant & Equipment
124,419 GBP2025-03-31
83,554 GBP2024-03-31
Fixed Assets
128,094 GBP2025-03-31
87,229 GBP2024-03-31
Debtors
10,747 GBP2025-03-31
8,395 GBP2024-03-31
Cash at bank and in hand
38,131 GBP2025-03-31
518,821 GBP2024-03-31
Current Assets
48,878 GBP2025-03-31
527,216 GBP2024-03-31
Net Current Assets/Liabilities
-77,214 GBP2025-03-31
-11,374 GBP2024-03-31
Total Assets Less Current Liabilities
50,880 GBP2025-03-31
75,855 GBP2024-03-31
Net Assets/Liabilities
41,994 GBP2025-03-31
63,832 GBP2024-03-31
Equity
Called up share capital
12,100 GBP2025-03-31
12,100 GBP2024-03-31
Retained earnings (accumulated losses)
29,894 GBP2025-03-31
51,732 GBP2024-03-31
Equity
41,994 GBP2025-03-31
63,832 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Intangible Assets - Gross Cost
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Intangible Assets
Other
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
90,345 GBP2025-03-31
54,136 GBP2024-03-31
Furniture and fittings
92,461 GBP2025-03-31
92,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,806 GBP2025-03-31
146,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
-54,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,262 GBP2025-03-31
29,801 GBP2024-03-31
Furniture and fittings
42,125 GBP2025-03-31
33,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,387 GBP2025-03-31
63,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
74,083 GBP2025-03-31
24,335 GBP2024-03-31
Furniture and fittings
50,336 GBP2025-03-31
59,219 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,330 GBP2025-03-31
3,295 GBP2024-03-31
Debtors
Amounts falling due within one year
2,330 GBP2025-03-31
3,295 GBP2024-03-31
Amounts falling due after one year
8,417 GBP2025-03-31
5,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,835 GBP2025-03-31
10,068 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,134 GBP2025-03-31
6,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
-2 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,374 GBP2025-03-31
9,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,886 GBP2025-03-31
12,023 GBP2024-03-31