Property, Plant & Equipment
116,121 GBP2025-03-31
130,151 GBP2024-03-31
Fixed Assets
116,121 GBP2025-03-31
130,151 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,161 GBP2024-03-31
Debtors
83,457 GBP2025-03-31
51,333 GBP2024-03-31
Cash at bank and in hand
33,700 GBP2025-03-31
4,924 GBP2024-03-31
Current Assets
132,157 GBP2025-03-31
71,418 GBP2024-03-31
Creditors
-412,983 GBP2025-03-31
-306,081 GBP2024-03-31
Net Current Assets/Liabilities
-280,826 GBP2025-03-31
-234,663 GBP2024-03-31
Total Assets Less Current Liabilities
-164,705 GBP2025-03-31
-104,512 GBP2024-03-31
Net Assets/Liabilities
-302,550 GBP2025-03-31
-253,636 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-302,650 GBP2025-03-31
-253,736 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,945 GBP2025-03-31
62,945 GBP2024-03-31
Furniture and fittings
328,386 GBP2025-03-31
328,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,215 GBP2025-03-31
413,215 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,884 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,639 GBP2025-03-31
27,538 GBP2024-03-31
Furniture and fittings
266,455 GBP2025-03-31
255,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,094 GBP2025-03-31
283,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,884 GBP2025-03-31
Motor vehicles
32,306 GBP2025-03-31
35,407 GBP2024-03-31
Furniture and fittings
61,931 GBP2025-03-31
72,860 GBP2024-03-31
Finished Goods
15,000 GBP2025-03-31
15,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,643 GBP2024-03-31
Other Debtors
Current
58,289 GBP2025-03-31
24,421 GBP2024-03-31
Amounts owed by directors
Current
18,817 GBP2025-03-31
18,893 GBP2024-03-31
Debtors
Current
77,106 GBP2025-03-31
44,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,423 GBP2025-03-31
6,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,645 GBP2025-03-31
37,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,242 GBP2025-03-31
50,248 GBP2024-03-31
Corporation Tax Payable
Current
6,351 GBP2025-03-31
6,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,314 GBP2025-03-31
11,254 GBP2024-03-31
Amount of value-added tax that is payable
Current
168,411 GBP2025-03-31
104,444 GBP2024-03-31
Other Creditors
Current
69,979 GBP2025-03-31
48,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,125 GBP2025-03-31
Amounts owed to directors
Current
29,161 GBP2025-03-31
16,951 GBP2024-03-31
Creditors
Current
412,983 GBP2025-03-31
306,081 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,616 GBP2025-03-31
25,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,229 GBP2025-03-31
124,086 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,423 GBP2025-03-31
6,423 GBP2024-03-31
Between one and five year
18,616 GBP2025-03-31
25,038 GBP2024-03-31
Minimum gross finance lease payments owing
25,039 GBP2025-03-31
31,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,039 GBP2025-03-31
31,461 GBP2024-03-31