Intangible Assets
2,250 GBP2024-03-31
Property, Plant & Equipment
180,154 GBP2025-03-31
111,745 GBP2024-03-31
Fixed Assets
180,154 GBP2025-03-31
113,995 GBP2024-03-31
Total Inventories
9,539 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
71,027 GBP2025-03-31
80,402 GBP2024-03-31
Cash at bank and in hand
4,055 GBP2025-03-31
151,272 GBP2024-03-31
Current Assets
84,621 GBP2025-03-31
232,774 GBP2024-03-31
Net Current Assets/Liabilities
79,421 GBP2025-03-31
125,886 GBP2024-03-31
Net Assets/Liabilities
259,575 GBP2025-03-31
239,881 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2025-03-31
20,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,979 GBP2025-03-31
42,979 GBP2024-03-31
Furniture and fittings
191,791 GBP2025-03-31
154,101 GBP2024-03-31
Computers
48,696 GBP2025-03-31
17,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,462 GBP2025-03-31
214,315 GBP2024-03-31
Motor vehicles
27,996 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,789 GBP2025-03-31
29,871 GBP2024-03-31
Furniture and fittings
78,780 GBP2025-03-31
64,878 GBP2024-03-31
Computers
11,390 GBP2025-03-31
7,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,308 GBP2025-03-31
102,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,902 GBP2024-04-01 ~ 2025-03-31
Computers
3,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,349 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,190 GBP2025-03-31
13,108 GBP2024-03-31
Motor vehicles
25,647 GBP2025-03-31
Furniture and fittings
113,011 GBP2025-03-31
89,223 GBP2024-03-31
Computers
37,306 GBP2025-03-31
9,414 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,928 GBP2025-03-31
23,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,616 GBP2025-03-31
7,208 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
49,483 GBP2025-03-31
49,483 GBP2024-03-31
Debtors
Amounts falling due within one year
71,027 GBP2025-03-31
80,402 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,941 GBP2025-03-31
5,833 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,259 GBP2025-03-31
86,101 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31