Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,510 GBP2025-03-31
106,414 GBP2024-03-31
Total Inventories
7,779 GBP2025-03-31
7,999 GBP2024-03-31
Debtors
3,327 GBP2025-03-31
22,784 GBP2024-03-31
Cash at bank and in hand
683,744 GBP2025-03-31
485,960 GBP2024-03-31
Current Assets
694,850 GBP2025-03-31
516,743 GBP2024-03-31
Creditors
Amounts falling due within one year
133,727 GBP2025-03-31
128,315 GBP2024-03-31
Net Current Assets/Liabilities
561,123 GBP2025-03-31
388,428 GBP2024-03-31
Total Assets Less Current Liabilities
642,633 GBP2025-03-31
494,842 GBP2024-03-31
Net Assets/Liabilities
642,633 GBP2025-03-31
494,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
642,533 GBP2025-03-31
494,742 GBP2024-03-31
Equity
642,633 GBP2025-03-31
494,842 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,222 GBP2025-03-31
75,872 GBP2024-03-31
Motor vehicles
130,782 GBP2025-03-31
130,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,004 GBP2025-03-31
206,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,532 GBP2025-03-31
49,217 GBP2024-03-31
Motor vehicles
70,962 GBP2025-03-31
51,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,494 GBP2025-03-31
100,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,690 GBP2025-03-31
26,655 GBP2024-03-31
Motor vehicles
59,820 GBP2025-03-31
79,759 GBP2024-03-31
Trade Debtors/Trade Receivables
3,327 GBP2025-03-31
22,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,801 GBP2025-03-31
22,748 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,863 GBP2025-03-31
72,604 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,205 GBP2025-03-31
30,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,858 GBP2025-03-31
2,308 GBP2024-03-31