Property, Plant & Equipment
32,948 GBP2025-03-31
23,104 GBP2024-03-31
Fixed Assets
32,948 GBP2025-03-31
23,104 GBP2024-03-31
Debtors
44,781 GBP2025-03-31
53,026 GBP2024-03-31
Cash at bank and in hand
846,324 GBP2025-03-31
641,171 GBP2024-03-31
Current Assets
891,105 GBP2025-03-31
694,197 GBP2024-03-31
Net Current Assets/Liabilities
671,520 GBP2025-03-31
491,363 GBP2024-03-31
Total Assets Less Current Liabilities
704,468 GBP2025-03-31
514,467 GBP2024-03-31
Creditors
Non-current
-6,242 GBP2025-03-31
-18,250 GBP2024-03-31
Net Assets/Liabilities
698,226 GBP2025-03-31
496,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
422,553 GBP2025-03-31
496,117 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,779 GBP2025-03-31
19,779 GBP2024-03-31
Furniture and fittings
36,098 GBP2025-03-31
36,098 GBP2024-03-31
Computers
9,722 GBP2025-03-31
9,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,899 GBP2025-03-31
65,599 GBP2024-03-31
Motor vehicles
17,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,730 GBP2025-03-31
14,381 GBP2024-03-31
Furniture and fittings
24,499 GBP2025-03-31
20,633 GBP2024-03-31
Computers
9,722 GBP2025-03-31
7,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,951 GBP2025-03-31
42,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,866 GBP2024-04-01 ~ 2025-03-31
Computers
2,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,049 GBP2025-03-31
5,398 GBP2024-03-31
Motor vehicles
17,300 GBP2025-03-31
Furniture and fittings
11,599 GBP2025-03-31
15,465 GBP2024-03-31
Computers
2,241 GBP2024-03-31
Prepayments/Accrued Income
Current
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Other Debtors
Current
11,248 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,033 GBP2025-03-31
2,303 GBP2024-03-31
Debtors
Current
44,781 GBP2025-03-31
27,500 GBP2024-03-31
Other Debtors
Non-current
25,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,001 GBP2025-03-31
51,001 GBP2024-03-31
Corporation Tax Payable
Current
89,705 GBP2025-03-31
69,890 GBP2024-03-31
Amounts owed to directors
Current
69,341 GBP2025-03-31
71,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,242 GBP2025-03-31
18,250 GBP2024-03-31