Intangible Assets
3,300 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment
108,527 GBP2025-03-31
39,927 GBP2024-03-31
Fixed Assets
111,827 GBP2025-03-31
46,527 GBP2024-03-31
Debtors
340,781 GBP2025-03-31
315,659 GBP2024-03-31
Cash at bank and in hand
45,700 GBP2025-03-31
60,840 GBP2024-03-31
Current Assets
386,481 GBP2025-03-31
376,499 GBP2024-03-31
Net Current Assets/Liabilities
223,653 GBP2025-03-31
249,899 GBP2024-03-31
Total Assets Less Current Liabilities
335,480 GBP2025-03-31
296,426 GBP2024-03-31
Net Assets/Liabilities
332,980 GBP2025-03-31
283,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
332,880 GBP2025-03-31
283,826 GBP2024-03-31
Equity
332,980 GBP2025-03-31
283,926 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,700 GBP2025-03-31
59,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,300 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,675 GBP2025-03-31
96,240 GBP2024-03-31
Other
180,779 GBP2025-03-31
172,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,454 GBP2025-03-31
268,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,240 GBP2025-03-31
96,240 GBP2024-03-31
Other
139,687 GBP2025-03-31
132,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,927 GBP2025-03-31
228,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,435 GBP2025-03-31
0 GBP2024-03-31
Other
41,092 GBP2025-03-31
39,927 GBP2024-03-31
Other Debtors
Amounts falling due within one year
340,781 GBP2025-03-31
315,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,688 GBP2025-03-31
22,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
44,525 GBP2025-03-31
67,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,500 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
43,115 GBP2025-03-31
33,713 GBP2024-03-31
Creditors
Current
162,828 GBP2025-03-31
126,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31