Intangible Assets
79,868 GBP2025-03-31
84,548 GBP2024-03-31
Property, Plant & Equipment
188,513 GBP2025-03-31
193,547 GBP2024-03-31
Fixed Assets
268,381 GBP2025-03-31
278,095 GBP2024-03-31
Debtors
125,419 GBP2025-03-31
123,304 GBP2024-03-31
Cash at bank and in hand
45,532 GBP2025-03-31
34,624 GBP2024-03-31
Current Assets
170,951 GBP2025-03-31
157,928 GBP2024-03-31
Net Current Assets/Liabilities
116,272 GBP2025-03-31
76,707 GBP2024-03-31
Total Assets Less Current Liabilities
384,653 GBP2025-03-31
354,802 GBP2024-03-31
Creditors
Non-current
-29,333 GBP2025-03-31
-32,880 GBP2024-03-31
Net Assets/Liabilities
355,320 GBP2025-03-31
321,922 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,220 GBP2025-03-31
321,822 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,999 GBP2025-03-31
116,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,131 GBP2025-03-31
32,451 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,680 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,868 GBP2025-03-31
84,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2024-03-31
Motor vehicles
9,100 GBP2025-03-31
9,100 GBP2024-03-31
Furniture and fittings
63,452 GBP2025-03-31
63,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,239 GBP2025-03-31
313,239 GBP2024-03-31
Owned/Freehold, Land and buildings
140,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,100 GBP2025-03-31
9,100 GBP2024-03-31
Furniture and fittings
63,452 GBP2025-03-31
63,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,726 GBP2025-03-31
119,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,000 GBP2025-03-31
Land and buildings, Owned/Freehold
140,000 GBP2024-03-31
Prepayments/Accrued Income
Current
4,584 GBP2025-03-31
4,584 GBP2024-03-31
Other Debtors
Current
84,000 GBP2025-03-31
Amounts owed by directors
Current
81,885 GBP2024-03-31
Debtors
Current
88,584 GBP2025-03-31
86,469 GBP2024-03-31
Other Debtors
Non-current
36,835 GBP2025-03-31
36,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
27,503 GBP2025-03-31
37,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,684 GBP2025-03-31
13,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,091 GBP2025-03-31
Amounts owed to directors
Current
580 GBP2025-03-31
27,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,333 GBP2025-03-31
32,880 GBP2024-03-31