Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
Property, Plant & Equipment
69,209 GBP2025-03-31
76,668 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
23,581 GBP2025-03-31
209,463 GBP2024-03-31
Cash at bank and in hand
1,313,989 GBP2025-03-31
616,139 GBP2024-03-31
Current Assets
1,357,570 GBP2025-03-31
845,602 GBP2024-03-31
Creditors
Amounts falling due within one year
447,606 GBP2025-03-31
390,422 GBP2024-03-31
Net Current Assets/Liabilities
909,964 GBP2025-03-31
455,180 GBP2024-03-31
Total Assets Less Current Liabilities
979,173 GBP2025-03-31
531,848 GBP2024-03-31
Creditors
Amounts falling due after one year
26,100 GBP2025-03-31
31,429 GBP2024-03-31
Net Assets/Liabilities
953,073 GBP2025-03-31
500,419 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
953,071 GBP2025-03-31
500,417 GBP2024-03-31
Equity
953,073 GBP2025-03-31
500,419 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386 GBP2025-03-31
Motor vehicles
27,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
115,394 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386 GBP2025-03-31
386 GBP2024-03-31
Motor vehicles
17,438 GBP2025-03-31
10,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,185 GBP2025-03-31
38,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,562 GBP2025-03-31
16,312 GBP2024-03-31
Land and buildings, Short leasehold
58,000 GBP2024-03-31
Trade Debtors/Trade Receivables
19,458 GBP2025-03-31
205,151 GBP2024-03-31
Other Debtors
4,123 GBP2025-03-31
4,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,212 GBP2025-03-31
6,212 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,374 GBP2025-03-31
8,428 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
177,971 GBP2025-03-31
130,598 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,911 GBP2025-03-31
241,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,138 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,100 GBP2025-03-31
31,429 GBP2024-03-31