Intangible Assets
283,627 GBP2025-03-31
328,749 GBP2024-03-31
Property, Plant & Equipment
83,464 GBP2025-03-31
68,184 GBP2024-03-31
Fixed Assets
367,091 GBP2025-03-31
396,933 GBP2024-03-31
Debtors
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
149,545 GBP2025-03-31
121,992 GBP2024-03-31
Current Assets
179,545 GBP2025-03-31
151,992 GBP2024-03-31
Net Current Assets/Liabilities
-145,532 GBP2025-03-31
-236,385 GBP2024-03-31
Total Assets Less Current Liabilities
221,559 GBP2025-03-31
160,548 GBP2024-03-31
Net Assets/Liabilities
220,922 GBP2025-03-31
160,548 GBP2024-03-31
Equity
Called up share capital
35,100 GBP2025-03-31
35,100 GBP2024-03-31
Retained earnings (accumulated losses)
185,822 GBP2025-03-31
125,448 GBP2024-03-31
Equity
220,922 GBP2025-03-31
160,548 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
449,227 GBP2024-03-31
Other than goodwill
13,980 GBP2024-03-31
Intangible Assets - Gross Cost
463,207 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,600 GBP2025-03-31
123,274 GBP2024-03-31
Other than goodwill
13,980 GBP2025-03-31
11,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,580 GBP2025-03-31
134,458 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,326 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,796 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,122 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
283,627 GBP2025-03-31
325,953 GBP2024-03-31
Other than goodwill
2,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,295 GBP2025-03-31
58,295 GBP2024-03-31
Furniture and fittings
61,427 GBP2025-03-31
61,427 GBP2024-03-31
Motor vehicles
24,321 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,043 GBP2025-03-31
123,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,481 GBP2025-03-31
52,079 GBP2024-03-31
Motor vehicles
7,098 GBP2025-03-31
2,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,579 GBP2025-03-31
54,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,295 GBP2025-03-31
58,295 GBP2024-03-31
Furniture and fittings
7,946 GBP2025-03-31
9,348 GBP2024-03-31
Motor vehicles
17,223 GBP2025-03-31
541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Current
9,313 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,523 GBP2025-03-31
9,099 GBP2024-03-31
Other Creditors
Current
79,824 GBP2025-03-31
78,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2025-03-31
4,650 GBP2024-03-31