Property, Plant & Equipment
176,864 GBP2025-03-31
118,989 GBP2024-03-31
Debtors
7,522 GBP2025-03-31
38,280 GBP2024-03-31
Cash at bank and in hand
120,298 GBP2025-03-31
112,608 GBP2024-03-31
Current Assets
127,820 GBP2025-03-31
150,888 GBP2024-03-31
Creditors
Current
94,163 GBP2025-03-31
69,648 GBP2024-03-31
Net Current Assets/Liabilities
33,657 GBP2025-03-31
81,240 GBP2024-03-31
Total Assets Less Current Liabilities
210,521 GBP2025-03-31
200,229 GBP2024-03-31
Creditors
Non-current
32,801 GBP2025-03-31
13,004 GBP2024-03-31
Net Assets/Liabilities
177,720 GBP2025-03-31
187,225 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,620 GBP2025-03-31
187,125 GBP2024-03-31
Equity
177,720 GBP2025-03-31
187,225 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,524 GBP2025-03-31
132,524 GBP2024-03-31
Plant and equipment
7,523 GBP2025-03-31
6,690 GBP2024-03-31
Furniture and fittings
5,705 GBP2025-03-31
4,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,590 GBP2025-03-31
144,083 GBP2024-03-31
Motor vehicles
79,838 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,553 GBP2025-03-31
15,903 GBP2024-03-31
Plant and equipment
6,338 GBP2025-03-31
5,924 GBP2024-03-31
Furniture and fittings
3,876 GBP2025-03-31
3,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,726 GBP2025-03-31
25,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,650 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,959 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,971 GBP2025-03-31
116,621 GBP2024-03-31
Plant and equipment
1,185 GBP2025-03-31
766 GBP2024-03-31
Furniture and fittings
1,829 GBP2025-03-31
1,602 GBP2024-03-31
Motor vehicles
59,879 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
35,997 GBP2024-03-31
Other Debtors
Current
3,968 GBP2025-03-31
1,056 GBP2024-03-31
Prepayments
Current
3,554 GBP2025-03-31
1,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,522 GBP2025-03-31
Current, Amounts falling due within one year
38,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,393 GBP2025-03-31
10,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,321 GBP2025-03-31
Corporation Tax Payable
Current
-43 GBP2025-03-31
3,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,579 GBP2025-03-31
358 GBP2024-03-31
Amounts owed to directors
63,511 GBP2025-03-31
44,828 GBP2024-03-31
Accrued Liabilities
Current
5,621 GBP2025-03-31
5,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,611 GBP2025-03-31
Non-current, Between one and two years
10,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,190 GBP2025-03-31