Profit/Loss
854,250 GBP2024-04-01 ~ 2025-03-31
255,036 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
788 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
884,836 GBP2025-03-31
795,891 GBP2024-03-31
Total Inventories
27,029 GBP2025-03-31
32,191 GBP2024-03-31
Debtors
Current
147,112 GBP2025-03-31
113,135 GBP2024-03-31
Cash at bank and in hand
139,535 GBP2025-03-31
41,805 GBP2024-03-31
Net Assets/Liabilities
-8,437,560 GBP2025-03-31
-7,583,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,437,660 GBP2025-03-31
-7,583,413 GBP2024-03-31
Equity
-8,437,560 GBP2025-03-31
-7,583,313 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
795 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
795 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
788 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
94,683 GBP2025-03-31
17,710 GBP2024-03-31
Furniture and fittings
646,749 GBP2025-03-31
547,981 GBP2024-03-31
Computers
7,811 GBP2025-03-31
7,240 GBP2024-03-31
Other
258,995 GBP2025-03-31
222,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,008,238 GBP2025-03-31
795,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,937 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
57,842 GBP2025-03-31
0 GBP2024-03-31
Computers
1,553 GBP2025-03-31
0 GBP2024-03-31
Other
45,070 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,402 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57,842 GBP2024-04-01 ~ 2025-03-31
Computers
1,553 GBP2024-04-01 ~ 2025-03-31
Other
45,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,402 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
55,430 GBP2025-03-31
69,666 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,695 GBP2025-03-31
22,848 GBP2024-03-31
Other Debtors
Current
69,987 GBP2025-03-31
20,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,916 GBP2025-03-31
25,472 GBP2024-03-31
Other Creditors
Current
142,914 GBP2025-03-31
82,833 GBP2024-03-31