Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets
100,000 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment
96,282 GBP2025-03-31
108,332 GBP2024-03-31
Fixed Assets
196,282 GBP2025-03-31
220,832 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
2,099 GBP2025-03-31
2,413 GBP2024-03-31
Cash at bank and in hand
211,618 GBP2025-03-31
171,661 GBP2024-03-31
Current Assets
218,717 GBP2025-03-31
179,074 GBP2024-03-31
Creditors
Amounts falling due within one year
202,806 GBP2025-03-31
253,271 GBP2024-03-31
Net Current Assets/Liabilities
15,911 GBP2025-03-31
-74,197 GBP2024-03-31
Total Assets Less Current Liabilities
212,193 GBP2025-03-31
146,635 GBP2024-03-31
Creditors
Amounts falling due after one year
7,153 GBP2025-03-31
28,325 GBP2024-03-31
Net Assets/Liabilities
205,040 GBP2025-03-31
118,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,940 GBP2025-03-31
118,210 GBP2024-03-31
Equity
205,040 GBP2025-03-31
118,310 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
125,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,970 GBP2025-03-31
112,325 GBP2024-03-31
Motor vehicles
16,416 GBP2025-03-31
16,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,386 GBP2025-03-31
128,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,966 GBP2025-03-31
16,330 GBP2024-03-31
Motor vehicles
7,138 GBP2025-03-31
4,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,104 GBP2025-03-31
20,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
87,004 GBP2025-03-31
95,995 GBP2024-03-31
Motor vehicles
9,278 GBP2025-03-31
12,337 GBP2024-03-31
Other Debtors
2,099 GBP2025-03-31
2,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,209 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,158 GBP2025-03-31
21,471 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,131 GBP2025-03-31
29,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,838 GBP2025-03-31
52,221 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,470 GBP2025-03-31
150,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,153 GBP2025-03-31
28,325 GBP2024-03-31
Advances or credits given to directors
-83,436 GBP2025-03-31
-134,004 GBP2024-03-31
Advances or credits made to directors during the period
50,568 GBP2024-04-01 ~ 2025-03-31
-134,004 GBP2023-04-01 ~ 2024-03-31