Intangible Assets
30,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
42,130 GBP2025-03-31
36,000 GBP2024-03-31
Fixed Assets
72,130 GBP2025-03-31
86,000 GBP2024-03-31
Debtors
762 GBP2025-03-31
18,191 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1,167 GBP2024-03-31
Current Assets
763 GBP2025-03-31
19,358 GBP2024-03-31
Creditors
Current
30,892 GBP2025-03-31
32,910 GBP2024-03-31
Net Current Assets/Liabilities
-30,129 GBP2025-03-31
-13,552 GBP2024-03-31
Total Assets Less Current Liabilities
42,001 GBP2025-03-31
72,448 GBP2024-03-31
Net Assets/Liabilities
30,116 GBP2025-03-31
51,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
9,720 GBP2025-03-31
32,000 GBP2024-03-31
Equity
30,116 GBP2025-03-31
51,298 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2025-03-31
Intangible Assets
Other than goodwill
30,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Furniture and fittings
57,088 GBP2025-03-31
53,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,449 GBP2025-03-31
60,234 GBP2024-03-31
Furniture and fittings
36,197 GBP2025-03-31
43,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,551 GBP2025-03-31
14,766 GBP2024-03-31
Furniture and fittings
20,891 GBP2025-03-31
9,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,475 GBP2025-03-31
21,475 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,014 GBP2025-03-31
150,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
-15,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,787 GBP2025-03-31
9,892 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,884 GBP2025-03-31
114,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,688 GBP2025-03-31
11,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,787 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,688 GBP2025-03-31
11,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
762 GBP2025-03-31
18,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-03-31
6,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,307 GBP2025-03-31
3,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,378 GBP2025-03-31
1,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,138 GBP2025-03-31
12,563 GBP2024-03-31
Other Creditors
Current
9,669 GBP2025-03-31
8,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,307 GBP2024-03-31
Bank Borrowings
Secured
4,000 GBP2025-03-31
10,743 GBP2024-03-31