Property, Plant & Equipment
41,162 GBP2025-03-31
48,822 GBP2024-03-31
Fixed Assets
41,162 GBP2025-03-31
48,822 GBP2024-03-31
Debtors
35,028 GBP2025-03-31
41,639 GBP2024-03-31
Cash at bank and in hand
91,544 GBP2025-03-31
62,069 GBP2024-03-31
Current Assets
126,572 GBP2025-03-31
103,708 GBP2024-03-31
Creditors
Current
28,815 GBP2025-03-31
9,403 GBP2024-03-31
Net Current Assets/Liabilities
97,757 GBP2025-03-31
94,305 GBP2024-03-31
Total Assets Less Current Liabilities
138,919 GBP2025-03-31
143,127 GBP2024-03-31
Net Assets/Liabilities
128,798 GBP2025-03-31
137,040 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
128,796 GBP2025-03-31
137,038 GBP2024-03-31
Equity
128,798 GBP2025-03-31
137,040 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,933 GBP2025-03-31
58,933 GBP2024-03-31
Furniture and fittings
1,920 GBP2025-03-31
1,920 GBP2024-03-31
Motor vehicles
35,400 GBP2025-03-31
35,400 GBP2024-03-31
Computers
19,603 GBP2025-03-31
16,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,856 GBP2025-03-31
112,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,530 GBP2025-03-31
37,583 GBP2024-03-31
Furniture and fittings
1,581 GBP2025-03-31
1,521 GBP2024-03-31
Motor vehicles
16,218 GBP2025-03-31
9,824 GBP2024-03-31
Computers
16,365 GBP2025-03-31
14,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,694 GBP2025-03-31
63,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,394 GBP2024-04-01 ~ 2025-03-31
Computers
1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,403 GBP2025-03-31
21,350 GBP2024-03-31
Furniture and fittings
339 GBP2025-03-31
399 GBP2024-03-31
Motor vehicles
19,182 GBP2025-03-31
25,576 GBP2024-03-31
Computers
3,238 GBP2025-03-31
1,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,862 GBP2025-03-31
40,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,166 GBP2025-03-31
743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,028 GBP2025-03-31
41,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,252 GBP2025-03-31
1,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,250 GBP2025-03-31
3,147 GBP2024-03-31
Other Creditors
Current
19,313 GBP2025-03-31
4,796 GBP2024-03-31