Intangible Assets
3,930 GBP2025-03-31
5,896 GBP2024-03-31
Property, Plant & Equipment
61,501 GBP2025-03-31
115,971 GBP2024-03-31
Fixed Assets
65,431 GBP2025-03-31
121,867 GBP2024-03-31
Debtors
84,413 GBP2025-03-31
357,733 GBP2024-03-31
Cash at bank and in hand
471,909 GBP2025-03-31
565,274 GBP2024-03-31
Current Assets
556,322 GBP2025-03-31
923,007 GBP2024-03-31
Net Current Assets/Liabilities
482,100 GBP2025-03-31
869,285 GBP2024-03-31
Total Assets Less Current Liabilities
547,531 GBP2025-03-31
991,152 GBP2024-03-31
Net Assets/Liabilities
542,056 GBP2025-03-31
975,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
541,956 GBP2025-03-31
975,735 GBP2024-03-31
Equity
542,056 GBP2025-03-31
975,835 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,826 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,896 GBP2025-03-31
3,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,966 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,930 GBP2025-03-31
5,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,193 GBP2025-03-31
22,193 GBP2024-03-31
Furniture and fittings
144,301 GBP2025-03-31
137,911 GBP2024-03-31
Motor vehicles
61,272 GBP2025-03-31
61,272 GBP2024-03-31
Computers
44,619 GBP2025-03-31
44,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,385 GBP2025-03-31
265,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,754 GBP2025-03-31
13,316 GBP2024-03-31
Furniture and fittings
104,483 GBP2025-03-31
70,816 GBP2024-03-31
Motor vehicles
46,802 GBP2025-03-31
33,418 GBP2024-03-31
Computers
41,845 GBP2025-03-31
32,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,884 GBP2025-03-31
150,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,384 GBP2024-04-01 ~ 2025-03-31
Computers
9,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,439 GBP2025-03-31
8,877 GBP2024-03-31
Furniture and fittings
39,818 GBP2025-03-31
67,095 GBP2024-03-31
Motor vehicles
14,470 GBP2025-03-31
27,854 GBP2024-03-31
Computers
2,774 GBP2025-03-31
12,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,499 GBP2025-03-31
135,427 GBP2024-03-31
Other Debtors
Current
23,041 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
78,103 GBP2024-03-31
Prepayments/Accrued Income
Current
29,914 GBP2025-03-31
29,834 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,413 GBP2025-03-31
Amounts falling due within one year, Current
357,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,282 GBP2025-03-31
29,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,311 GBP2025-03-31
17,491 GBP2024-03-31
Corporation Tax Payable
Current
6,732 GBP2025-03-31
Other Creditors
Current
3,011 GBP2025-03-31
1,919 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,475 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
5,317 GBP2024-03-31