Intangible Assets
11,000 GBP2024-03-31
Property, Plant & Equipment
16,910 GBP2025-03-31
22,547 GBP2024-03-31
Fixed Assets
16,910 GBP2025-03-31
33,547 GBP2024-03-31
Total Inventories
1,996 GBP2025-03-31
3,150 GBP2024-03-31
Cash at bank and in hand
223,171 GBP2025-03-31
222,880 GBP2024-03-31
Current Assets
225,167 GBP2025-03-31
226,030 GBP2024-03-31
Creditors
-395,256 GBP2025-03-31
-398,425 GBP2024-03-31
Net Current Assets/Liabilities
-170,089 GBP2025-03-31
-172,395 GBP2024-03-31
Total Assets Less Current Liabilities
-153,179 GBP2025-03-31
-138,848 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-156,415 GBP2025-03-31
-152,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-156,515 GBP2025-03-31
-152,856 GBP2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
329,999 GBP2025-03-31
329,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
329,999 GBP2025-03-31
318,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
32,706 GBP2025-03-31
32,706 GBP2024-03-31
Furniture and fittings
86,685 GBP2025-03-31
86,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,391 GBP2025-03-31
139,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
20,969 GBP2025-03-31
17,056 GBP2024-03-31
Furniture and fittings
81,512 GBP2025-03-31
79,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,481 GBP2025-03-31
116,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,737 GBP2025-03-31
15,650 GBP2024-03-31
Furniture and fittings
5,173 GBP2025-03-31
6,897 GBP2024-03-31
Raw Materials
1,996 GBP2025-03-31
3,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,367 GBP2025-03-31
10,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
2,726 GBP2025-03-31
3,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,891 GBP2025-03-31
3,745 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,786 GBP2025-03-31
15,948 GBP2024-03-31
Other Creditors
Current
7,703 GBP2025-03-31
6,898 GBP2024-03-31
Amounts owed to directors
Current
346,783 GBP2025-03-31
345,783 GBP2024-03-31
Creditors
Current
395,256 GBP2025-03-31
398,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,536 GBP2024-03-31