Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
70,218 GBP2025-03-31
101,414 GBP2024-03-31
Fixed Assets
70,219 GBP2025-03-31
101,415 GBP2024-03-31
Debtors
450,408 GBP2025-03-31
325,696 GBP2024-03-31
Cash at bank and in hand
769,652 GBP2025-03-31
273,157 GBP2024-03-31
Current Assets
1,220,060 GBP2025-03-31
598,853 GBP2024-03-31
Net Current Assets/Liabilities
546,468 GBP2025-03-31
384,577 GBP2024-03-31
Total Assets Less Current Liabilities
616,687 GBP2025-03-31
485,992 GBP2024-03-31
Net Assets/Liabilities
599,133 GBP2025-03-31
462,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
599,033 GBP2025-03-31
462,190 GBP2024-03-31
Equity
599,133 GBP2025-03-31
462,290 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,917 GBP2025-03-31
155,917 GBP2024-03-31
Plant and equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Vehicles
12,670 GBP2025-03-31
12,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,587 GBP2025-03-31
169,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,699 GBP2025-03-31
54,516 GBP2024-03-31
Plant and equipment
1,000 GBP2025-03-31
987 GBP2024-03-31
Vehicles
12,670 GBP2025-03-31
12,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,369 GBP2025-03-31
68,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,183 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,218 GBP2025-03-31
101,401 GBP2024-03-31
Plant and equipment
13 GBP2024-03-31
Amounts owed by group undertakings and participating interests
417,893 GBP2025-03-31
296,307 GBP2024-03-31
Other Debtors
32,515 GBP2025-03-31
29,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,553 GBP2025-03-31
962 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
146,327 GBP2025-03-31
140,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,443 GBP2025-03-31
44,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,269 GBP2025-03-31
18,366 GBP2024-03-31