Intangible Assets
Goodwill
25,000 GBP2025-03-31
0 GBP2024-03-31
Other
20,631 GBP2025-03-31
29,341 GBP2024-03-31
Intangible Assets
45,631 GBP2025-03-31
29,341 GBP2024-03-31
Property, Plant & Equipment
198,552 GBP2025-03-31
211,238 GBP2024-03-31
Fixed Assets
244,183 GBP2025-03-31
240,579 GBP2024-03-31
Debtors
91,029 GBP2025-03-31
117,870 GBP2024-03-31
Cash at bank and in hand
27 GBP2025-03-31
281 GBP2024-03-31
Current Assets
91,056 GBP2025-03-31
118,151 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-492,566 GBP2025-03-31
Net Current Assets/Liabilities
-401,510 GBP2025-03-31
-287,141 GBP2024-03-31
Total Assets Less Current Liabilities
-157,327 GBP2025-03-31
-46,562 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-94,726 GBP2025-03-31
Net Assets/Liabilities
-253,660 GBP2025-03-31
-193,767 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Share premium
-205,000 GBP2025-03-31
-205,000 GBP2024-03-31
Retained earnings (accumulated losses)
-48,782 GBP2025-03-31
11,111 GBP2024-03-31
Equity
-253,660 GBP2025-03-31
-193,767 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
Director Remuneration
30,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
0 GBP2024-03-31
Computer software
87,104 GBP2025-03-31
87,104 GBP2024-03-31
Intangible Assets - Gross Cost
112,104 GBP2025-03-31
87,104 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,473 GBP2025-03-31
57,763 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,396 GBP2024-03-31
Plant and equipment
19,004 GBP2025-03-31
17,991 GBP2024-03-31
Furniture and fittings
15,362 GBP2025-03-31
15,362 GBP2024-03-31
Computers
168,061 GBP2025-03-31
167,475 GBP2024-03-31
Motor vehicles
33,140 GBP2025-03-31
30,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,963 GBP2025-03-31
446,364 GBP2024-03-31
Owned/Freehold, Land and buildings
215,396 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,157 GBP2024-03-31
Plant and equipment
16,245 GBP2025-03-31
12,993 GBP2024-03-31
Furniture and fittings
15,262 GBP2025-03-31
15,229 GBP2024-03-31
Computers
154,237 GBP2025-03-31
149,574 GBP2024-03-31
Motor vehicles
28,202 GBP2025-03-31
23,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,411 GBP2025-03-31
235,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Computers
4,663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
176,931 GBP2025-03-31
Plant and equipment
2,759 GBP2025-03-31
4,954 GBP2024-03-31
Furniture and fittings
100 GBP2025-03-31
178 GBP2024-03-31
Computers
13,824 GBP2025-03-31
17,901 GBP2024-03-31
Motor vehicles
4,938 GBP2025-03-31
6,966 GBP2024-03-31
Land and buildings, Owned/Freehold
181,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,566 GBP2025-03-31
9,671 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,840 GBP2025-03-31
4,840 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5,832 GBP2024-03-31
Prepayments/Accrued Income
Current
84,623 GBP2025-03-31
97,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,029 GBP2025-03-31
Amounts falling due within one year, Current
117,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,304 GBP2025-03-31
23,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,259 GBP2025-03-31
2,559 GBP2024-03-31
Other Remaining Borrowings
Current
62,321 GBP2025-03-31
68,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,050 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
4,058 GBP2025-03-31
6,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,095 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
361,129 GBP2025-03-31
302,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Creditors
Current
492,566 GBP2025-03-31
405,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,164 GBP2025-03-31
76,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
2,259 GBP2024-03-31
Creditors
Non-current
94,726 GBP2025-03-31
142,709 GBP2024-03-31
Bank Borrowings
32,867 GBP2025-03-31
83,934 GBP2024-03-31
Bank Overdrafts
601 GBP2025-03-31
15,944 GBP2024-03-31
Total Borrowings
95,789 GBP2025-03-31
168,739 GBP2024-03-31
Current
68,625 GBP2025-03-31
92,577 GBP2024-03-31
Non-current
27,164 GBP2025-03-31
76,162 GBP2024-03-31