Intangible Assets
122,995 GBP2025-03-31
137,465 GBP2024-03-31
Property, Plant & Equipment
36,125 GBP2025-03-31
1,540,328 GBP2024-03-31
Fixed Assets
159,120 GBP2025-03-31
1,677,793 GBP2024-03-31
Debtors
77,840 GBP2025-03-31
13,881 GBP2024-03-31
Cash at bank and in hand
732,752 GBP2025-03-31
747,897 GBP2024-03-31
Current Assets
968,592 GBP2025-03-31
811,778 GBP2024-03-31
Net Current Assets/Liabilities
513,334 GBP2025-03-31
411,092 GBP2024-03-31
Total Assets Less Current Liabilities
672,454 GBP2025-03-31
2,088,885 GBP2024-03-31
Creditors
Non-current
-258,516 GBP2025-03-31
-540,423 GBP2024-03-31
Net Assets/Liabilities
413,938 GBP2025-03-31
1,548,462 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Share premium
26,747 GBP2025-03-31
26,747 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
612,418 GBP2024-03-31
612,418 GBP2023-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
386,188 GBP2025-03-31
908,294 GBP2024-03-31
Equity
413,938 GBP2025-03-31
1,548,462 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
144,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,705 GBP2025-03-31
7,235 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,470 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
122,995 GBP2025-03-31
137,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
1,500,000 GBP2024-03-31
Other
304,788 GBP2025-03-31
288,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,788 GBP2025-03-31
1,788,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,800,000 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,800,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
268,663 GBP2025-03-31
247,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,663 GBP2025-03-31
247,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
20,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,500,000 GBP2024-03-31
Other
36,125 GBP2025-03-31
40,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,569 GBP2025-03-31
-61,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,271 GBP2025-03-31
Amounts falling due within one year, Current
75,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,840 GBP2025-03-31
Amounts falling due within one year, Current
13,881 GBP2024-03-31
Corporation Tax Payable
Current
254,120 GBP2025-03-31
190,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,093 GBP2025-03-31
97,418 GBP2024-03-31
Other Creditors
Current
95,045 GBP2025-03-31
112,991 GBP2024-03-31
Non-current
258,516 GBP2025-03-31
540,423 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2025-03-31
980 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31