Intangible Assets
18,750 GBP2024-03-31
Property, Plant & Equipment
37,828 GBP2025-03-31
40,264 GBP2024-03-31
Investment Property
280,263 GBP2025-03-31
127,750 GBP2024-03-31
Fixed Assets
318,091 GBP2025-03-31
186,764 GBP2024-03-31
Debtors
510,310 GBP2025-03-31
347,826 GBP2024-03-31
Cash at bank and in hand
89,148 GBP2025-03-31
108,482 GBP2024-03-31
Current Assets
599,458 GBP2025-03-31
456,308 GBP2024-03-31
Creditors
-161,753 GBP2025-03-31
-133,243 GBP2024-03-31
Net Current Assets/Liabilities
437,705 GBP2025-03-31
323,065 GBP2024-03-31
Total Assets Less Current Liabilities
755,796 GBP2025-03-31
509,829 GBP2024-03-31
Creditors
Non-current
-7,238 GBP2025-03-31
-17,238 GBP2024-03-31
Net Assets/Liabilities
745,849 GBP2025-03-31
489,418 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
745,847 GBP2025-03-31
489,416 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
481,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,721 GBP2024-03-31
Furniture and fittings
57,764 GBP2025-03-31
57,764 GBP2024-03-31
Computers
6,439 GBP2025-03-31
4,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,924 GBP2025-03-31
91,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,150 GBP2024-03-31
Furniture and fittings
48,601 GBP2025-03-31
46,309 GBP2024-03-31
Computers
4,770 GBP2025-03-31
3,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,096 GBP2025-03-31
51,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,292 GBP2024-04-01 ~ 2025-03-31
Computers
1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,163 GBP2025-03-31
11,455 GBP2024-03-31
Computers
1,669 GBP2025-03-31
1,238 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
27,571 GBP2024-03-31
Investment Property - Fair Value Model
280,263 GBP2025-03-31
127,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,776 GBP2025-03-31
18,796 GBP2024-03-31
Debtors
Current
505,044 GBP2025-03-31
347,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,811 GBP2025-03-31
13,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,025 GBP2025-03-31
103,435 GBP2024-03-31
Creditors
Current
161,753 GBP2025-03-31
133,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,238 GBP2025-03-31
17,238 GBP2024-03-31