Property, Plant & Equipment
346,566 GBP2025-03-31
352,091 GBP2024-03-31
Debtors
27,882 GBP2025-03-31
35,295 GBP2024-03-31
Cash at bank and in hand
105,445 GBP2025-03-31
71,261 GBP2024-03-31
Current Assets
202,577 GBP2025-03-31
177,956 GBP2024-03-31
Net Current Assets/Liabilities
-3,858 GBP2025-03-31
-19,956 GBP2024-03-31
Total Assets Less Current Liabilities
342,708 GBP2025-03-31
332,135 GBP2024-03-31
Creditors
Non-current
-202,494 GBP2025-03-31
-212,533 GBP2024-03-31
Net Assets/Liabilities
138,814 GBP2025-03-31
116,602 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
137,813 GBP2025-03-31
115,601 GBP2024-03-31
Equity
138,814 GBP2025-03-31
116,602 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,000 GBP2024-03-31
Furniture and fittings
11,951 GBP2025-03-31
11,637 GBP2024-03-31
Computers
60,110 GBP2025-03-31
58,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,061 GBP2025-03-31
410,220 GBP2024-03-31
Owned/Freehold, Land and buildings
340,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
9,250 GBP2025-03-31
8,950 GBP2024-03-31
Computers
56,245 GBP2025-03-31
49,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,495 GBP2025-03-31
58,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Computers
7,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,000 GBP2025-03-31
Furniture and fittings
2,701 GBP2025-03-31
2,687 GBP2024-03-31
Computers
3,865 GBP2025-03-31
9,404 GBP2024-03-31
Land and buildings, Owned/Freehold
340,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,657 GBP2025-03-31
33,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,225 GBP2025-03-31
1,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,882 GBP2025-03-31
35,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,231 GBP2025-03-31
8,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,783 GBP2025-03-31
20,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,944 GBP2025-03-31
35,006 GBP2024-03-31
Other Creditors
Current
126,477 GBP2025-03-31
133,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
202,494 GBP2025-03-31
212,533 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
750 shares2025-03-31
750 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
125 shares2025-03-31
125 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
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31