Property, Plant & Equipment
25,092 GBP2025-03-31
79,679 GBP2024-03-31
Debtors
136,644 GBP2025-03-31
399,770 GBP2024-03-31
Cash at bank and in hand
49,980 GBP2025-03-31
63,644 GBP2024-03-31
Current Assets
186,624 GBP2025-03-31
463,414 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,985 GBP2024-03-31
Net Current Assets/Liabilities
27,150 GBP2025-03-31
229,429 GBP2024-03-31
Total Assets Less Current Liabilities
52,242 GBP2025-03-31
309,108 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,859 GBP2025-03-31
-41,062 GBP2024-03-31
Net Assets/Liabilities
47,227 GBP2025-03-31
252,146 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
46,127 GBP2025-03-31
251,046 GBP2024-03-31
Equity
47,227 GBP2025-03-31
252,146 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,927 GBP2025-03-31
20,927 GBP2024-03-31
Furniture and fittings
179,160 GBP2025-03-31
178,279 GBP2024-03-31
Computers
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Motor vehicles
48,565 GBP2025-03-31
93,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,652 GBP2025-03-31
295,766 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,927 GBP2025-03-31
20,927 GBP2024-03-31
Furniture and fittings
179,160 GBP2025-03-31
169,212 GBP2024-03-31
Computers
3,000 GBP2025-03-31
2,438 GBP2024-03-31
Motor vehicles
23,473 GBP2025-03-31
23,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,560 GBP2025-03-31
216,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,948 GBP2024-04-01 ~ 2025-03-31
Computers
562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
9,067 GBP2024-03-31
Computers
0 GBP2025-03-31
562 GBP2024-03-31
Motor vehicles
25,092 GBP2025-03-31
70,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,644 GBP2025-03-31
365,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
34,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,644 GBP2025-03-31
Current, Amounts falling due within one year
399,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,630 GBP2025-03-31
32,092 GBP2024-03-31
Corporation Tax Payable
Current
4,253 GBP2025-03-31
5,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,992 GBP2025-03-31
97,491 GBP2024-03-31
Other Creditors
Current
31,599 GBP2025-03-31
88,752 GBP2024-03-31
Creditors
Current
159,474 GBP2025-03-31
233,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
17,494 GBP2024-03-31
Other Creditors
Non-current
1,859 GBP2025-03-31
23,568 GBP2024-03-31
Creditors
Non-current
1,859 GBP2025-03-31
41,062 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31