Property, Plant & Equipment
127,662 GBP2025-03-31
163,191 GBP2024-03-31
Fixed Assets
127,662 GBP2025-03-31
163,191 GBP2024-03-31
Cash at bank and in hand
1,241,794 GBP2025-03-31
1,262,536 GBP2024-03-31
Current Assets
1,241,794 GBP2025-03-31
1,262,536 GBP2024-03-31
Net Current Assets/Liabilities
793,943 GBP2025-03-31
774,345 GBP2024-03-31
Total Assets Less Current Liabilities
921,605 GBP2025-03-31
937,536 GBP2024-03-31
Net Assets/Liabilities
331,105 GBP2025-03-31
347,036 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
331,104 GBP2025-03-31
347,035 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,040 GBP2025-03-31
11,771 GBP2024-03-31
Motor vehicles
7,498 GBP2025-03-31
7,498 GBP2024-03-31
Furniture and fittings
198,320 GBP2025-03-31
198,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,858 GBP2025-03-31
217,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,150 GBP2025-03-31
2,943 GBP2024-03-31
Motor vehicles
3,281 GBP2025-03-31
1,875 GBP2024-03-31
Furniture and fittings
86,765 GBP2025-03-31
49,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,196 GBP2025-03-31
54,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,890 GBP2025-03-31
8,828 GBP2024-03-31
Motor vehicles
4,217 GBP2025-03-31
5,623 GBP2024-03-31
Furniture and fittings
111,555 GBP2025-03-31
148,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,787 GBP2025-03-31
217,786 GBP2024-03-31
Corporation Tax Payable
Current
25,010 GBP2025-03-31
38,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178 GBP2025-03-31
894 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,645 GBP2025-03-31
28,713 GBP2024-03-31
Other Creditors
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Amounts owed to directors
Current
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Other Creditors
Non-current
260,500 GBP2025-03-31
260,500 GBP2024-03-31