Property, Plant & Equipment
11,225 GBP2024-03-31
Debtors
Current
383,635 GBP2025-03-31
433,655 GBP2024-03-31
Cash at bank and in hand
310,337 GBP2025-03-31
50,035 GBP2024-03-31
Current Assets
693,972 GBP2025-03-31
483,690 GBP2024-03-31
Net Current Assets/Liabilities
528,581 GBP2025-03-31
400,645 GBP2024-03-31
Total Assets Less Current Liabilities
528,581 GBP2025-03-31
411,870 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,668 GBP2025-03-31
Net Assets/Liabilities
526,913 GBP2025-03-31
338,592 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
526,713 GBP2025-03-31
338,392 GBP2024-03-31
Equity
526,913 GBP2025-03-31
338,592 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,403 GBP2025-03-31
27,403 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,421 GBP2025-03-31
11,421 GBP2024-03-31
Motor vehicles
10,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,824 GBP2025-03-31
49,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,403 GBP2025-03-31
27,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,421 GBP2025-03-31
8,867 GBP2024-03-31
Motor vehicles
1,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,824 GBP2025-03-31
37,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,554 GBP2024-03-31
Motor vehicles
8,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
381,450 GBP2025-03-31
Current, Amounts falling due within one year
431,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
383,635 GBP2025-03-31
Current, Amounts falling due within one year
433,655 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current
1,668 GBP2025-03-31
11,668 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31