Property, Plant & Equipment
46,526 GBP2025-03-31
56,693 GBP2024-03-31
Fixed Assets
46,526 GBP2025-03-31
56,693 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
31,706 GBP2025-03-31
16,592 GBP2024-03-31
Cash at bank and in hand
208,164 GBP2025-03-31
286,801 GBP2024-03-31
Current Assets
240,620 GBP2025-03-31
304,143 GBP2024-03-31
Creditors
Current
75,044 GBP2025-03-31
50,803 GBP2024-03-31
Net Current Assets/Liabilities
165,576 GBP2025-03-31
253,340 GBP2024-03-31
Total Assets Less Current Liabilities
212,102 GBP2025-03-31
310,033 GBP2024-03-31
Net Assets/Liabilities
200,822 GBP2025-03-31
296,315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
200,722 GBP2025-03-31
296,215 GBP2024-03-31
Equity
200,822 GBP2025-03-31
296,315 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
198,678 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,414 GBP2025-03-31
52,467 GBP2024-03-31
Motor vehicles
54,940 GBP2025-03-31
54,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,310 GBP2025-03-31
107,407 GBP2024-03-31
Computers
956 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,864 GBP2025-03-31
36,120 GBP2024-03-31
Motor vehicles
24,681 GBP2025-03-31
14,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,784 GBP2025-03-31
50,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,087 GBP2024-04-01 ~ 2025-03-31
Computers
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
239 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,550 GBP2025-03-31
16,347 GBP2024-03-31
Motor vehicles
30,259 GBP2025-03-31
40,346 GBP2024-03-31
Computers
717 GBP2025-03-31
Merchandise
750 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,187 GBP2025-03-31
5,199 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90 GBP2025-03-31
90 GBP2024-03-31
Other Debtors
Current
1,600 GBP2025-03-31
3,400 GBP2024-03-31
Prepayments
Current
2,108 GBP2025-03-31
3,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,706 GBP2025-03-31
Amounts falling due within one year, Current
16,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,873 GBP2025-03-31
9,130 GBP2024-03-31
Corporation Tax Payable
Current
30,844 GBP2025-03-31
18,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,089 GBP2025-03-31
862 GBP2024-03-31
Accrued Liabilities
Current
24,308 GBP2025-03-31
7,563 GBP2024-03-31