Intangible Assets
20,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
15,016 GBP2025-03-31
22,543 GBP2024-03-31
Fixed Assets
35,016 GBP2025-03-31
46,543 GBP2024-03-31
Debtors
12,105 GBP2025-03-31
21,511 GBP2024-03-31
Cash at bank and in hand
962,273 GBP2025-03-31
573,475 GBP2024-03-31
Current Assets
974,378 GBP2025-03-31
594,986 GBP2024-03-31
Net Current Assets/Liabilities
549,071 GBP2025-03-31
134,264 GBP2024-03-31
Total Assets Less Current Liabilities
584,087 GBP2025-03-31
180,807 GBP2024-03-31
Net Assets/Liabilities
581,953 GBP2025-03-31
179,341 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,366 GBP2025-03-31
28,366 GBP2024-03-31
Motor vehicles
6,650 GBP2025-03-31
6,650 GBP2024-03-31
Furniture and fittings
11,615 GBP2025-03-31
11,615 GBP2024-03-31
Computers
4,323 GBP2025-03-31
4,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,954 GBP2025-03-31
50,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,856 GBP2025-03-31
14,183 GBP2024-03-31
Motor vehicles
5,467 GBP2025-03-31
5,072 GBP2024-03-31
Furniture and fittings
8,343 GBP2025-03-31
7,252 GBP2024-03-31
Computers
2,272 GBP2025-03-31
1,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,938 GBP2025-03-31
28,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,091 GBP2024-04-01 ~ 2025-03-31
Computers
684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,510 GBP2025-03-31
14,183 GBP2024-03-31
Motor vehicles
1,183 GBP2025-03-31
1,578 GBP2024-03-31
Furniture and fittings
3,272 GBP2025-03-31
4,363 GBP2024-03-31
Computers
2,051 GBP2025-03-31
2,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,075 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,105 GBP2025-03-31
12,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year
222 GBP2024-03-31
Debtors
Amounts falling due within one year
12,105 GBP2025-03-31
21,511 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,250 GBP2025-03-31
36,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,507 GBP2025-03-31
6,381 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153,466 GBP2025-03-31
116,811 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,062 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
195,022 GBP2025-03-31
300,822 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Between one and five year
36,500 GBP2025-03-31
73,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,000 GBP2025-03-31
109,500 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31