Property, Plant & Equipment
6,548 GBP2025-03-31
5,858 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
6,036 GBP2025-03-31
8,536 GBP2024-03-31
Cash at bank and in hand
87,503 GBP2025-03-31
24,996 GBP2024-03-31
Current Assets
95,539 GBP2025-03-31
35,732 GBP2024-03-31
Net Current Assets/Liabilities
33,937 GBP2025-03-31
33,166 GBP2024-03-31
Total Assets Less Current Liabilities
40,485 GBP2025-03-31
39,024 GBP2024-03-31
Net Assets/Liabilities
15,534 GBP2025-03-31
8,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648 GBP2025-03-31
648 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
17,043 GBP2025-03-31
14,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,691 GBP2025-03-31
19,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,690 GBP2025-03-31
2,362 GBP2024-03-31
Furniture and fittings
12,291 GBP2025-03-31
11,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,143 GBP2025-03-31
13,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
486 GBP2025-03-31
648 GBP2024-03-31
Motor vehicles
1,310 GBP2025-03-31
1,638 GBP2024-03-31
Furniture and fittings
4,752 GBP2025-03-31
3,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,036 GBP2025-03-31
8,536 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,370 GBP2025-03-31
1,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-3,860 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
62,134 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
618 GBP2025-03-31
618 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,425 GBP2025-03-31
8,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,985 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,450 GBP2025-03-31
8,210 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
9,076 GBP2025-03-31
9,076 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31