Property, Plant & Equipment
106,934 GBP2025-03-31
111,440 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
4,685 GBP2025-03-31
1,008 GBP2024-03-31
Cash at bank and in hand
61,230 GBP2025-03-31
40,664 GBP2024-03-31
Current Assets
70,915 GBP2025-03-31
43,672 GBP2024-03-31
Net Current Assets/Liabilities
30,651 GBP2025-03-31
-14,895 GBP2024-03-31
Total Assets Less Current Liabilities
137,585 GBP2025-03-31
96,545 GBP2024-03-31
Net Assets/Liabilities
110,857 GBP2025-03-31
75,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,757 GBP2025-03-31
75,271 GBP2024-03-31
Equity
110,857 GBP2025-03-31
75,371 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Gross Cost
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,348 GBP2025-03-31
12,850 GBP2024-03-31
Motor vehicles
59,639 GBP2025-03-31
59,639 GBP2024-03-31
Other
254,349 GBP2025-03-31
241,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,336 GBP2025-03-31
314,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-27,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,342 GBP2025-03-31
11,554 GBP2024-03-31
Motor vehicles
37,772 GBP2025-03-31
25,844 GBP2024-03-31
Other
171,288 GBP2025-03-31
165,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,402 GBP2025-03-31
202,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,928 GBP2024-04-01 ~ 2025-03-31
Other
29,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-23,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,006 GBP2025-03-31
1,296 GBP2024-03-31
Motor vehicles
21,867 GBP2025-03-31
33,795 GBP2024-03-31
Other
83,061 GBP2025-03-31
76,349 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
4,300 GBP2025-03-31
Prepayments
385 GBP2025-03-31
1,008 GBP2024-03-31
Trade Creditors/Trade Payables
3,484 GBP2025-03-31
9,549 GBP2024-03-31
Taxation/Social Security Payable
25,843 GBP2025-03-31
12,179 GBP2024-03-31
Other Creditors
6,279 GBP2025-03-31
32,480 GBP2024-03-31
Accrued Liabilities
4,658 GBP2025-03-31
4,359 GBP2024-03-31