Intangible Assets
70,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
36,661 GBP2025-03-31
6,234 GBP2024-03-31
Investment Property
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Fixed Assets
281,661 GBP2025-03-31
261,234 GBP2024-03-31
Debtors
160,710 GBP2025-03-31
375,354 GBP2024-03-31
Current assets - Investments
30,000 GBP2024-03-31
Cash at bank and in hand
38,676 GBP2025-03-31
61,529 GBP2024-03-31
Current Assets
199,386 GBP2025-03-31
466,883 GBP2024-03-31
Net Current Assets/Liabilities
87,355 GBP2025-03-31
340,454 GBP2024-03-31
Total Assets Less Current Liabilities
369,016 GBP2025-03-31
601,688 GBP2024-03-31
Creditors
Non-current
-25,401 GBP2025-03-31
Net Assets/Liabilities
335,825 GBP2025-03-31
593,898 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Revaluation reserve
133,212 GBP2025-03-31
133,212 GBP2024-03-31
Retained earnings (accumulated losses)
202,503 GBP2025-03-31
460,576 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
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
70,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,913 GBP2025-03-31
31,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,981 GBP2025-03-31
31,582 GBP2024-03-31
Motor vehicles
34,068 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,061 GBP2025-03-31
25,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,320 GBP2025-03-31
25,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,259 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,852 GBP2025-03-31
6,234 GBP2024-03-31
Motor vehicles
29,809 GBP2025-03-31
Investment Property - Fair Value Model
175,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,854 GBP2025-03-31
143,012 GBP2024-03-31
Prepayments/Accrued Income
Current
4,315 GBP2025-03-31
3,916 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,541 GBP2025-03-31
4,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,389 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,276 GBP2025-03-31
48,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,146 GBP2025-03-31
38,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,401 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,389 GBP2025-03-31
Between one and five year
25,401 GBP2025-03-31
Minimum gross finance lease payments owing
28,790 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
28,790 GBP2025-03-31