Property, Plant & Equipment
56,668 GBP2025-03-31
71,078 GBP2024-03-31
Total Inventories
8,814 GBP2025-03-31
8,814 GBP2024-03-31
Cash at bank and in hand
279,580 GBP2025-03-31
168,598 GBP2024-03-31
Current Assets
288,394 GBP2025-03-31
177,412 GBP2024-03-31
Net Current Assets/Liabilities
28,902 GBP2025-03-31
117,294 GBP2024-03-31
Total Assets Less Current Liabilities
85,570 GBP2025-03-31
188,372 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,995 GBP2024-03-31
Net Assets/Liabilities
85,570 GBP2025-03-31
183,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,990 GBP2025-03-31
49,990 GBP2024-03-31
Furniture and fittings
69,778 GBP2025-03-31
69,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,768 GBP2025-03-31
119,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,871 GBP2025-03-31
12,498 GBP2024-03-31
Furniture and fittings
41,229 GBP2025-03-31
36,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,100 GBP2025-03-31
48,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,119 GBP2025-03-31
37,492 GBP2024-03-31
Furniture and fittings
28,549 GBP2025-03-31
33,586 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,036 GBP2025-03-31
93,216 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,424 GBP2025-03-31
29,338 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,858 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
263,952 GBP2025-03-31
-172,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,995 GBP2024-03-31
Advances or credits given to directors
172,461 GBP2025-03-31
172,461 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31