Property, Plant & Equipment
658 GBP2025-03-31
967 GBP2024-03-31
Debtors
1,194 GBP2025-03-31
1,198 GBP2024-03-31
Cash at bank and in hand
41,213 GBP2025-03-31
18,539 GBP2024-03-31
Current Assets
42,407 GBP2025-03-31
19,737 GBP2024-03-31
Creditors
Current
8,094 GBP2025-03-31
2,350 GBP2024-03-31
Net Current Assets/Liabilities
34,313 GBP2025-03-31
17,387 GBP2024-03-31
Total Assets Less Current Liabilities
34,971 GBP2025-03-31
18,354 GBP2024-03-31
Net Assets/Liabilities
34,902 GBP2025-03-31
18,354 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,900 GBP2025-03-31
18,352 GBP2024-03-31
Equity
34,902 GBP2025-03-31
18,354 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,472 GBP2025-03-31
1,472 GBP2024-03-31
Furniture and fittings
7,636 GBP2025-03-31
7,413 GBP2024-03-31
Motor vehicles
13,760 GBP2025-03-31
13,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,868 GBP2025-03-31
22,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,178 GBP2025-03-31
1,031 GBP2024-03-31
Furniture and fittings
7,272 GBP2025-03-31
6,887 GBP2024-03-31
Motor vehicles
13,760 GBP2025-03-31
13,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,210 GBP2025-03-31
21,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
294 GBP2025-03-31
441 GBP2024-03-31
Furniture and fittings
364 GBP2025-03-31
526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
959 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
235 GBP2025-03-31
Amounts falling due within one year, Current
1,198 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,194 GBP2025-03-31
Amounts falling due within one year, Current
1,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,564 GBP2025-03-31
Other Creditors
Current
2,530 GBP2025-03-31
2,350 GBP2024-03-31