Property, Plant & Equipment
31,989 GBP2025-03-31
23,953 GBP2024-03-31
Fixed Assets
31,989 GBP2025-03-31
23,953 GBP2024-03-31
Total Inventories
8,461 GBP2025-03-31
6,200 GBP2024-03-31
Debtors
2,852 GBP2024-03-31
Cash at bank and in hand
832,338 GBP2025-03-31
488,222 GBP2024-03-31
Current Assets
840,799 GBP2025-03-31
497,274 GBP2024-03-31
Net Current Assets/Liabilities
506,184 GBP2025-03-31
344,814 GBP2024-03-31
Total Assets Less Current Liabilities
538,173 GBP2025-03-31
368,767 GBP2024-03-31
Net Assets/Liabilities
538,173 GBP2025-03-31
368,767 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
538,072 GBP2025-03-31
368,666 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Furniture and fittings
28,880 GBP2025-03-31
9,686 GBP2024-03-31
Computers
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,790 GBP2025-03-31
36,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,300 GBP2025-03-31
10,200 GBP2024-03-31
Furniture and fittings
7,828 GBP2025-03-31
2,052 GBP2024-03-31
Computers
673 GBP2025-03-31
391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,801 GBP2025-03-31
12,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,776 GBP2024-04-01 ~ 2025-03-31
Computers
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,200 GBP2025-03-31
15,300 GBP2024-03-31
Furniture and fittings
21,052 GBP2025-03-31
7,634 GBP2024-03-31
Computers
737 GBP2025-03-31
1,019 GBP2024-03-31
Other types of inventories not specified separately
8,461 GBP2025-03-31
6,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,009 GBP2025-03-31
2,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473 GBP2024-03-31
Corporation Tax Payable
Current
67,480 GBP2025-03-31
100,681 GBP2024-03-31
Amount of value-added tax that is payable
Current
51,204 GBP2025-03-31
36,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,794 GBP2025-03-31
1,794 GBP2024-03-31
Amounts owed to directors
Current
30,128 GBP2025-03-31
12,819 GBP2024-03-31