Property, Plant & Equipment
41,142 GBP2025-03-31
31,125 GBP2024-03-31
Debtors
21,143 GBP2025-03-31
16,001 GBP2024-03-31
Cash at bank and in hand
51,860 GBP2025-03-31
106,966 GBP2024-03-31
Current Assets
73,003 GBP2025-03-31
122,967 GBP2024-03-31
Creditors
Current
19,545 GBP2025-03-31
37,562 GBP2024-03-31
Net Current Assets/Liabilities
53,458 GBP2025-03-31
85,405 GBP2024-03-31
Total Assets Less Current Liabilities
94,600 GBP2025-03-31
116,530 GBP2024-03-31
Net Assets/Liabilities
89,423 GBP2025-03-31
112,420 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,323 GBP2025-03-31
112,320 GBP2024-03-31
Equity
89,423 GBP2025-03-31
112,420 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
32,392 GBP2025-03-31
23,200 GBP2024-03-31
Plant and equipment
11,118 GBP2025-03-31
1,873 GBP2024-03-31
Furniture and fittings
2,229 GBP2025-03-31
2,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,510 GBP2025-03-31
1,703 GBP2024-03-31
Plant and equipment
3,024 GBP2025-03-31
1,169 GBP2024-03-31
Furniture and fittings
1,829 GBP2025-03-31
1,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,807 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,882 GBP2025-03-31
21,497 GBP2024-03-31
Plant and equipment
8,094 GBP2025-03-31
704 GBP2024-03-31
Furniture and fittings
400 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Computers
4,608 GBP2025-03-31
4,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,347 GBP2025-03-31
42,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,869 GBP2025-03-31
4,492 GBP2024-03-31
Computers
1,973 GBP2025-03-31
2,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,205 GBP2025-03-31
11,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,377 GBP2024-04-01 ~ 2025-03-31
Computers
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,131 GBP2025-03-31
5,508 GBP2024-03-31
Computers
2,635 GBP2025-03-31
2,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,776 GBP2025-03-31
Amounts falling due within one year, Current
15,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,367 GBP2025-03-31
Amounts falling due within one year, Current
209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,143 GBP2025-03-31
Amounts falling due within one year, Current
16,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-162 GBP2025-03-31
17,953 GBP2024-03-31
Other Creditors
Current
19,707 GBP2025-03-31
19,609 GBP2024-03-31