Property, Plant & Equipment
64,672 GBP2025-03-31
50,513 GBP2024-03-31
Fixed Assets
64,672 GBP2025-03-31
50,513 GBP2024-03-31
Debtors
2,617 GBP2025-03-31
2,557 GBP2024-03-31
Cash at bank and in hand
191,309 GBP2025-03-31
218,628 GBP2024-03-31
Current Assets
193,926 GBP2025-03-31
221,185 GBP2024-03-31
Creditors
-93,934 GBP2025-03-31
-129,082 GBP2024-03-31
Net Current Assets/Liabilities
99,992 GBP2025-03-31
92,103 GBP2024-03-31
Total Assets Less Current Liabilities
164,664 GBP2025-03-31
142,616 GBP2024-03-31
Net Assets/Liabilities
164,664 GBP2025-03-31
142,616 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
164,662 GBP2025-03-31
142,614 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
223,333 GBP2025-03-31
223,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,333 GBP2025-03-31
223,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,812 GBP2025-03-31
24,812 GBP2024-03-31
Plant and equipment
16,599 GBP2025-03-31
16,599 GBP2024-03-31
Furniture and fittings
198,836 GBP2025-03-31
177,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,247 GBP2025-03-31
219,249 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,254 GBP2025-03-31
13,840 GBP2024-03-31
Furniture and fittings
161,321 GBP2025-03-31
154,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,575 GBP2025-03-31
168,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,812 GBP2025-03-31
24,812 GBP2024-03-31
Plant and equipment
2,345 GBP2025-03-31
2,759 GBP2024-03-31
Furniture and fittings
37,515 GBP2025-03-31
22,942 GBP2024-03-31