Intangible Assets
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment
44,029 GBP2025-03-31
51,613 GBP2024-03-31
Fixed Assets
109,029 GBP2025-03-31
116,613 GBP2024-03-31
Debtors
476 GBP2025-03-31
10,539 GBP2024-03-31
Cash at bank and in hand
2,985 GBP2025-03-31
1,542 GBP2024-03-31
Current Assets
3,461 GBP2025-03-31
12,081 GBP2024-03-31
Net Current Assets/Liabilities
-59,147 GBP2025-03-31
-39,320 GBP2024-03-31
Total Assets Less Current Liabilities
49,882 GBP2025-03-31
77,293 GBP2024-03-31
Net Assets/Liabilities
41,615 GBP2025-03-31
62,626 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
-33,385 GBP2025-03-31
-12,374 GBP2024-03-31
Equity
41,615 GBP2025-03-31
62,626 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-04-01
Intangible Assets - Gross Cost
65,000 GBP2025-03-31
65,000 GBP2024-04-01
Intangible Assets
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,581 GBP2025-03-31
12,581 GBP2024-04-01
Tools/Equipment for furniture and fittings
56,647 GBP2025-03-31
56,074 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
69,228 GBP2025-03-31
68,655 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,504 GBP2025-03-31
3,145 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,695 GBP2025-03-31
13,897 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,199 GBP2025-03-31
17,042 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,077 GBP2025-03-31
Tools/Equipment for furniture and fittings
36,952 GBP2025-03-31
Trade Debtors/Trade Receivables
476 GBP2025-03-31
3,639 GBP2024-03-31
Amount of corporation tax that is recoverable
214 GBP2024-03-31
Amounts owed by directors
6,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,350 GBP2025-03-31
13,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,454 GBP2025-03-31
17,508 GBP2024-03-31
Taxation/Social Security Payable
16,662 GBP2025-03-31
14,894 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,355 GBP2025-03-31
Other Creditors
Amounts falling due within one year
285 GBP2025-03-31
269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,502 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,267 GBP2025-03-31
7,667 GBP2024-03-31