Intangible Assets
37,500 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
32,285 GBP2025-03-31
51,731 GBP2024-03-31
Fixed Assets - Investments
225,317 GBP2025-03-31
225,317 GBP2024-03-31
Fixed Assets
295,102 GBP2025-03-31
327,048 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
70,737 GBP2025-03-31
91,779 GBP2024-03-31
Cash at bank and in hand
50,891 GBP2025-03-31
32,880 GBP2024-03-31
Current Assets
127,628 GBP2025-03-31
132,159 GBP2024-03-31
Net Current Assets/Liabilities
32,019 GBP2025-03-31
53,846 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,373 GBP2025-03-31
-104,807 GBP2024-03-31
Net Assets/Liabilities
259,677 GBP2025-03-31
263,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,577 GBP2025-03-31
263,054 GBP2024-03-31
Equity
259,677 GBP2025-03-31
263,154 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,500 GBP2025-03-31
200,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,500 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,891 GBP2025-03-31
233,097 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,606 GBP2025-03-31
181,366 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,285 GBP2025-03-31
51,731 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
225,317 GBP2025-03-31
225,317 GBP2024-04-01
Other Investments Other Than Loans
225,317 GBP2025-03-31
225,317 GBP2024-03-31
Trade Debtors/Trade Receivables
44,307 GBP2025-03-31
27,618 GBP2024-03-31
Amounts owed by group undertakings and participating interests
21,147 GBP2025-03-31
57,696 GBP2024-03-31
Other Debtors
5,283 GBP2025-03-31
6,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,959 GBP2025-03-31
6,324 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,254 GBP2025-03-31
9,608 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,576 GBP2025-03-31
41,204 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,820 GBP2025-03-31
21,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,373 GBP2025-03-31
104,807 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,880 GBP2025-03-31
2,880 GBP2024-03-31
Between one and five year
5,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,880 GBP2025-03-31
8,640 GBP2024-03-31