Intangible Assets
35,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
21,831 GBP2025-03-31
22,360 GBP2024-03-31
Fixed Assets
56,831 GBP2025-03-31
62,360 GBP2024-03-31
Debtors
2,858 GBP2025-03-31
2,443 GBP2024-03-31
Cash at bank and in hand
11,743 GBP2025-03-31
5,210 GBP2024-03-31
Current Assets
14,601 GBP2025-03-31
7,653 GBP2024-03-31
Creditors
-36,457 GBP2025-03-31
-48,810 GBP2024-03-31
Net Current Assets/Liabilities
-21,856 GBP2025-03-31
-41,157 GBP2024-03-31
Total Assets Less Current Liabilities
34,975 GBP2025-03-31
21,203 GBP2024-03-31
Net Assets/Liabilities
34,975 GBP2025-03-31
21,203 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
34,874 GBP2025-03-31
21,102 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,243 GBP2024-03-31
Furniture and fittings
18,340 GBP2025-03-31
18,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,583 GBP2025-03-31
38,583 GBP2024-03-31
Land and buildings, Owned/Freehold
20,243 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,752 GBP2025-03-31
16,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,752 GBP2025-03-31
16,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,243 GBP2025-03-31
Furniture and fittings
1,588 GBP2025-03-31
2,117 GBP2024-03-31
Owned/Freehold, Land and buildings
20,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,858 GBP2025-03-31
2,062 GBP2024-03-31
Prepayments/Accrued Income
Current
381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117 GBP2025-03-31
266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,631 GBP2024-03-31
Corporation Tax Payable
Current
8,046 GBP2025-03-31
8,644 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,984 GBP2025-03-31
2,462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
292 GBP2025-03-31
292 GBP2024-03-31
Amounts owed to directors
Current
23,018 GBP2025-03-31
31,515 GBP2024-03-31
Creditors
Current
36,457 GBP2025-03-31
48,810 GBP2024-03-31