Intangible Assets
26,750 GBP2025-03-31
27,125 GBP2024-03-31
Property, Plant & Equipment
448,337 GBP2025-03-31
361,299 GBP2024-03-31
Fixed Assets
475,087 GBP2025-03-31
388,424 GBP2024-03-31
Debtors
Current
742,446 GBP2025-03-31
402,846 GBP2024-03-31
Cash at bank and in hand
280,087 GBP2025-03-31
615,227 GBP2024-03-31
Current Assets
1,112,533 GBP2025-03-31
1,108,073 GBP2024-03-31
Net Current Assets/Liabilities
-334,246 GBP2025-03-31
-188,016 GBP2024-03-31
Total Assets Less Current Liabilities
140,841 GBP2025-03-31
200,408 GBP2024-03-31
Net Assets/Liabilities
49,411 GBP2025-03-31
180,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,311 GBP2025-03-31
180,839 GBP2024-03-31
Equity
49,411 GBP2025-03-31
180,939 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Development expenditure
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Gross Cost
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
750 GBP2025-03-31
375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
750 GBP2025-03-31
375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Development expenditure
6,750 GBP2025-03-31
7,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,277 GBP2024-03-31
Furniture and fittings
240,104 GBP2025-03-31
206,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,286 GBP2025-03-31
512,684 GBP2024-03-31
Land and buildings, Owned/Freehold
388,182 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,909 GBP2025-03-31
136,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,949 GBP2025-03-31
151,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,040 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,142 GBP2025-03-31
291,002 GBP2024-03-31
Furniture and fittings
83,195 GBP2025-03-31
70,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599,931 GBP2025-03-31
Amounts falling due within one year, Current
297,880 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,271 GBP2025-03-31
Amounts falling due within one year, Current
76,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
742,446 GBP2025-03-31
Amounts falling due within one year, Current
402,846 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,083 GBP2025-03-31
Bank Borrowings
Non-current
91,430 GBP2025-03-31
19,469 GBP2024-03-31
Current
45,083 GBP2025-03-31
10,000 GBP2024-03-31