Intangible Assets
120,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment
21,262 GBP2025-03-31
23,258 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
141,263 GBP2025-03-31
153,259 GBP2024-03-31
Total Inventories
16,068 GBP2025-03-31
16,068 GBP2024-03-31
Debtors
Current
233,044 GBP2025-03-31
132,739 GBP2024-03-31
Cash at bank and in hand
40,665 GBP2025-03-31
124,108 GBP2024-03-31
Current Assets
289,777 GBP2025-03-31
272,915 GBP2024-03-31
Net Current Assets/Liabilities
178,238 GBP2025-03-31
159,732 GBP2024-03-31
Total Assets Less Current Liabilities
319,501 GBP2025-03-31
312,991 GBP2024-03-31
Net Assets/Liabilities
315,665 GBP2025-03-31
308,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
315,565 GBP2025-03-31
308,721 GBP2024-03-31
Equity
315,665 GBP2025-03-31
308,821 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
120,000 GBP2025-03-31
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,327 GBP2025-03-31
23,327 GBP2024-03-31
Tools/Equipment for furniture and fittings
92,638 GBP2025-03-31
92,155 GBP2024-03-31
Motor vehicles
2,409 GBP2025-03-31
2,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,374 GBP2025-03-31
117,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,535 GBP2025-03-31
6,895 GBP2024-03-31
Tools/Equipment for furniture and fittings
87,674 GBP2025-03-31
85,961 GBP2024-03-31
Motor vehicles
1,903 GBP2025-03-31
1,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,112 GBP2025-03-31
94,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
640 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,792 GBP2025-03-31
16,432 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,964 GBP2025-03-31
6,194 GBP2024-03-31
Motor vehicles
506 GBP2025-03-31
632 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Other types of inventories not specified separately
16,068 GBP2025-03-31
16,068 GBP2024-03-31
Amounts Owed By Related Parties
232,435 GBP2025-03-31
Other Debtors
132,027 GBP2024-03-31
Prepayments
609 GBP2025-03-31
712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
233,044 GBP2025-03-31
Amounts falling due within one year, Current
132,739 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31