Property, Plant & Equipment
39,169 GBP2025-03-31
51,434 GBP2024-03-31
Fixed Assets
39,169 GBP2025-03-31
51,434 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
33,467 GBP2025-03-31
34,996 GBP2024-03-31
Cash at bank and in hand
271,885 GBP2025-03-31
361,405 GBP2024-03-31
Current Assets
316,852 GBP2025-03-31
404,901 GBP2024-03-31
Creditors
Current
20,372 GBP2025-03-31
31,812 GBP2024-03-31
Net Current Assets/Liabilities
296,480 GBP2025-03-31
373,089 GBP2024-03-31
Total Assets Less Current Liabilities
335,649 GBP2025-03-31
424,523 GBP2024-03-31
Net Assets/Liabilities
325,857 GBP2025-03-31
414,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
325,757 GBP2025-03-31
414,651 GBP2024-03-31
Equity
325,857 GBP2025-03-31
414,751 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,316 GBP2024-03-31
Furniture and fittings
87,171 GBP2025-03-31
93,366 GBP2024-03-31
Motor vehicles
88,489 GBP2025-03-31
88,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,976 GBP2025-03-31
196,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,192 GBP2025-03-31
86,185 GBP2024-03-31
Motor vehicles
55,299 GBP2025-03-31
44,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,807 GBP2025-03-31
144,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,979 GBP2025-03-31
7,181 GBP2024-03-31
Motor vehicles
33,190 GBP2025-03-31
44,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,277 GBP2025-03-31
25,945 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,190 GBP2025-03-31
9,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,467 GBP2025-03-31
34,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71 GBP2025-03-31
635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,043 GBP2025-03-31
-622 GBP2024-03-31
Other Creditors
Current
15,258 GBP2025-03-31
31,799 GBP2024-03-31