Intangible Assets
169,269 GBP2025-03-31
178,673 GBP2024-03-31
Property, Plant & Equipment
250,842 GBP2025-03-31
203,230 GBP2024-03-31
Fixed Assets
420,111 GBP2025-03-31
381,903 GBP2024-03-31
Debtors
94,717 GBP2025-03-31
99,951 GBP2024-03-31
Cash at bank and in hand
157,435 GBP2025-03-31
158,285 GBP2024-03-31
Current Assets
272,152 GBP2025-03-31
278,236 GBP2024-03-31
Net Current Assets/Liabilities
30,422 GBP2025-03-31
60,730 GBP2024-03-31
Total Assets Less Current Liabilities
450,533 GBP2025-03-31
442,633 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-99,345 GBP2025-03-31
-99,562 GBP2024-03-31
Net Assets/Liabilities
309,171 GBP2025-03-31
300,438 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
308,171 GBP2025-03-31
299,438 GBP2024-03-31
Equity
309,171 GBP2025-03-31
300,438 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
188,077 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,808 GBP2025-03-31
9,404 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,404 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
169,269 GBP2025-03-31
178,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
754,212 GBP2025-03-31
662,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
503,370 GBP2025-03-31
459,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
250,842 GBP2025-03-31
203,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,512 GBP2025-03-31
87,913 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
3,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,205 GBP2025-03-31
8,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,717 GBP2025-03-31
99,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,600 GBP2025-03-31
21,600 GBP2024-03-31
Corporation Tax Payable
Current
118,832 GBP2025-03-31
101,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,025 GBP2025-03-31
8,759 GBP2024-03-31
Other Creditors
Current
91,273 GBP2025-03-31
85,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,671 GBP2025-03-31
89,296 GBP2024-03-31
Other Creditors
Non-current
674 GBP2025-03-31
10,266 GBP2024-03-31
Creditors
Current
99,345 GBP2025-03-31
99,562 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
1,000 shares2025-03-31
1,000 shares2024-03-31