Property, Plant & Equipment
107,694 GBP2025-03-31
128,347 GBP2024-03-31
Debtors
144,401 GBP2025-03-31
168,568 GBP2024-03-31
Cash at bank and in hand
442,538 GBP2025-03-31
703,972 GBP2024-03-31
Current Assets
590,689 GBP2025-03-31
876,290 GBP2024-03-31
Net Current Assets/Liabilities
409,996 GBP2025-03-31
694,628 GBP2024-03-31
Total Assets Less Current Liabilities
742,690 GBP2025-03-31
1,070,475 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-139,601 GBP2024-03-31
Net Assets/Liabilities
742,690 GBP2025-03-31
930,874 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
742,688 GBP2025-03-31
930,872 GBP2024-03-31
Equity
742,690 GBP2025-03-31
930,874 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-03-31
202,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
225,000 GBP2025-03-31
247,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,944 GBP2024-03-31
Other
242,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
203,593 GBP2025-03-31
182,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,593 GBP2025-03-31
182,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
20,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,944 GBP2025-03-31
68,944 GBP2024-03-31
Other
38,750 GBP2025-03-31
59,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,297 GBP2025-03-31
68,105 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
21,217 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,104 GBP2025-03-31
79,246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,401 GBP2025-03-31
168,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,977 GBP2025-03-31
86,258 GBP2024-03-31
Other Creditors
Current
85,716 GBP2025-03-31
95,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
139,601 GBP2024-03-31