Property, Plant & Equipment
51,505 GBP2025-03-31
59,450 GBP2024-03-31
Debtors
131,296 GBP2025-03-31
6,967 GBP2024-03-31
Cash at bank and in hand
333,806 GBP2025-03-31
404,498 GBP2024-03-31
Current Assets
465,102 GBP2025-03-31
411,465 GBP2024-03-31
Creditors
Current
63,184 GBP2025-03-31
40,956 GBP2024-03-31
Net Current Assets/Liabilities
401,918 GBP2025-03-31
370,509 GBP2024-03-31
Total Assets Less Current Liabilities
453,423 GBP2025-03-31
429,959 GBP2024-03-31
Net Assets/Liabilities
441,577 GBP2025-03-31
418,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
441,477 GBP2025-03-31
418,661 GBP2024-03-31
Equity
441,577 GBP2025-03-31
418,663 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,640 GBP2025-03-31
13,640 GBP2024-03-31
Furniture and fittings
42,092 GBP2025-03-31
42,092 GBP2024-03-31
Motor vehicles
91,280 GBP2025-03-31
91,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,759 GBP2025-03-31
147,012 GBP2024-03-31
Computers
5,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,493 GBP2025-03-31
7,585 GBP2024-03-31
Furniture and fittings
21,169 GBP2025-03-31
17,477 GBP2024-03-31
Motor vehicles
69,695 GBP2025-03-31
62,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,254 GBP2025-03-31
87,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
908 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,195 GBP2024-04-01 ~ 2025-03-31
Computers
1,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,897 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,147 GBP2025-03-31
6,055 GBP2024-03-31
Furniture and fittings
20,923 GBP2025-03-31
24,615 GBP2024-03-31
Motor vehicles
21,585 GBP2025-03-31
28,780 GBP2024-03-31
Computers
3,850 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
131,296 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,296 GBP2025-03-31
6,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,184 GBP2025-03-31
14,559 GBP2024-03-31
Other Creditors
Current
18,000 GBP2025-03-31
26,397 GBP2024-03-31