Intangible Assets
90,000 GBP2025-03-31
Property, Plant & Equipment
256,746 GBP2025-03-31
105,571 GBP2024-03-31
Fixed Assets
346,746 GBP2025-03-31
105,571 GBP2024-03-31
Total Inventories
38,011 GBP2025-03-31
22,057 GBP2024-03-31
Debtors
16,614 GBP2025-03-31
13,529 GBP2024-03-31
Cash at bank and in hand
29,876 GBP2025-03-31
328,838 GBP2024-03-31
Current Assets
84,501 GBP2025-03-31
364,424 GBP2024-03-31
Net Current Assets/Liabilities
-8,480 GBP2025-03-31
252,799 GBP2024-03-31
Total Assets Less Current Liabilities
338,266 GBP2025-03-31
358,370 GBP2024-03-31
Net Assets/Liabilities
303,783 GBP2025-03-31
300,104 GBP2024-03-31
Equity
Called up share capital
269,967 GBP2025-03-31
269,967 GBP2024-03-31
Retained earnings (accumulated losses)
33,816 GBP2025-03-31
30,137 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
Intangible Assets
Net goodwill
90,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,191 GBP2025-03-31
48,341 GBP2024-03-31
Furniture and fittings
164,120 GBP2025-03-31
83,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,426 GBP2025-03-31
190,049 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
108,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,329 GBP2025-03-31
27,821 GBP2024-03-31
Furniture and fittings
59,351 GBP2025-03-31
56,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,680 GBP2025-03-31
84,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,508 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,115 GBP2025-03-31
Motor vehicles
43,862 GBP2025-03-31
20,520 GBP2024-03-31
Furniture and fittings
104,769 GBP2025-03-31
26,936 GBP2024-03-31
Other types of inventories not specified separately
38,011 GBP2025-03-31
22,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16 GBP2025-03-31
Prepayments/Accrued Income
Current
4,098 GBP2025-03-31
1,029 GBP2024-03-31
Other Debtors
Current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,474 GBP2025-03-31
3,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,436 GBP2025-03-31
6,225 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,339 GBP2025-03-31
19,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,483 GBP2025-03-31
29,266 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,000 GBP2025-03-31
29,000 GBP2024-03-31