Property, Plant & Equipment
518,848 GBP2025-03-31
2,996 GBP2024-03-31
Fixed Assets
518,848 GBP2025-03-31
2,996 GBP2024-03-31
Debtors
145,216 GBP2025-03-31
126,775 GBP2024-03-31
Cash at bank and in hand
332,832 GBP2025-03-31
370,452 GBP2024-03-31
Current Assets
478,048 GBP2025-03-31
497,227 GBP2024-03-31
Creditors
-416,720 GBP2025-03-31
-346,996 GBP2024-03-31
Net Current Assets/Liabilities
61,328 GBP2025-03-31
150,231 GBP2024-03-31
Total Assets Less Current Liabilities
580,176 GBP2025-03-31
153,227 GBP2024-03-31
Creditors
Non-current
-328,436 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
251,132 GBP2025-03-31
140,397 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,032 GBP2025-03-31
140,297 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
194,100 GBP2025-03-31
194,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,100 GBP2025-03-31
194,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
17,719 GBP2025-03-31
17,719 GBP2024-03-31
Computers
2,766 GBP2025-03-31
2,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,900 GBP2025-03-31
21,485 GBP2024-03-31
Owned/Freehold, Land and buildings
516,415 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
963 GBP2025-03-31
957 GBP2024-03-31
Furniture and fittings
15,917 GBP2025-03-31
15,466 GBP2024-03-31
Computers
2,172 GBP2025-03-31
2,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,052 GBP2025-03-31
18,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
516,415 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
37 GBP2025-03-31
43 GBP2024-03-31
Furniture and fittings
1,802 GBP2025-03-31
2,253 GBP2024-03-31
Computers
594 GBP2025-03-31
700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-03-31
Other Debtors
Current
46,656 GBP2025-03-31
21,775 GBP2024-03-31
Amounts owed by directors
Current
7,960 GBP2025-03-31
Trade Creditors/Trade Payables
Current
270 GBP2025-03-31
269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,795 GBP2025-03-31
10,204 GBP2024-03-31
Corporation Tax Payable
Current
19,742 GBP2025-03-31
9,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,537 GBP2025-03-31
Amount of value-added tax that is payable
Current
17,512 GBP2025-03-31
7,433 GBP2024-03-31
Other Creditors
Current
341,864 GBP2025-03-31
318,713 GBP2024-03-31
Amounts owed to directors
Current
834 GBP2024-03-31
Creditors
Current
416,720 GBP2025-03-31
346,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
328,436 GBP2025-03-31
12,231 GBP2024-03-31