Intangible Assets
27,221 GBP2025-03-31
27,221 GBP2024-03-31
Property, Plant & Equipment
182,610 GBP2025-03-31
184,343 GBP2024-03-31
Fixed Assets
209,831 GBP2025-03-31
211,564 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
109,553 GBP2025-03-31
112,282 GBP2024-03-31
Cash at bank and in hand
3,562 GBP2025-03-31
1,424 GBP2024-03-31
Current Assets
123,115 GBP2025-03-31
123,706 GBP2024-03-31
Creditors
-598,700 GBP2025-03-31
-490,979 GBP2024-03-31
Net Current Assets/Liabilities
-475,585 GBP2025-03-31
-367,273 GBP2024-03-31
Total Assets Less Current Liabilities
-265,754 GBP2025-03-31
-155,709 GBP2024-03-31
Creditors
Non-current
-10,763 GBP2024-03-31
Net Assets/Liabilities
-265,754 GBP2025-03-31
-166,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-265,854 GBP2025-03-31
-166,572 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,221 GBP2025-03-31
45,221 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets
Net goodwill
27,221 GBP2025-03-31
27,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,475 GBP2024-03-31
Furniture and fittings
174,921 GBP2025-03-31
174,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,396 GBP2025-03-31
346,164 GBP2024-03-31
Land and buildings, Owned/Freehold
171,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,786 GBP2025-03-31
161,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,786 GBP2025-03-31
161,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,475 GBP2025-03-31
Furniture and fittings
11,135 GBP2025-03-31
12,868 GBP2024-03-31
Owned/Freehold, Land and buildings
171,475 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,616 GBP2025-03-31
26,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,908 GBP2025-03-31
21,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,511 GBP2025-03-31
8,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,423 GBP2025-03-31
Creditors
Current
598,700 GBP2025-03-31
490,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,763 GBP2024-03-31