Intangible Assets
0 GBP2025-03-31
43,336 GBP2024-03-31
Property, Plant & Equipment
314,239 GBP2025-03-31
56,410 GBP2024-03-31
Fixed Assets
314,239 GBP2025-03-31
99,746 GBP2024-03-31
Debtors
239,368 GBP2025-03-31
209,353 GBP2024-03-31
Cash at bank and in hand
26,234 GBP2025-03-31
195,930 GBP2024-03-31
Current Assets
285,602 GBP2025-03-31
417,478 GBP2024-03-31
Net Current Assets/Liabilities
186,077 GBP2025-03-31
276,410 GBP2024-03-31
Total Assets Less Current Liabilities
500,316 GBP2025-03-31
376,156 GBP2024-03-31
Net Assets/Liabilities
206,206 GBP2025-03-31
348,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
206,106 GBP2025-03-31
348,471 GBP2024-03-31
Equity
206,206 GBP2025-03-31
348,571 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
650,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,001 GBP2025-03-31
606,665 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,336 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
43,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,260 GBP2025-03-31
0 GBP2024-03-31
Other
319,390 GBP2025-03-31
214,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,498 GBP2025-03-31
214,665 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-120,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-120,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,652 GBP2025-03-31
0 GBP2024-03-31
Other
106,666 GBP2025-03-31
158,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,259 GBP2025-03-31
158,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,652 GBP2024-04-01 ~ 2025-03-31
Other
61,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-113,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,608 GBP2025-03-31
0 GBP2024-03-31
Other
212,724 GBP2025-03-31
56,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,567 GBP2025-03-31
3,736 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,229 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
200,151 GBP2025-03-31
Current
199,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,421 GBP2025-03-31
6,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,368 GBP2025-03-31
209,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,281 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,078 GBP2025-03-31
37,692 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
79,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,105 GBP2025-03-31
4,119 GBP2024-03-31
Other Creditors
Current
30,061 GBP2025-03-31
19,823 GBP2024-03-31
Creditors
Current
99,525 GBP2025-03-31
141,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
220,424 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
5,778 GBP2025-03-31
13,482 GBP2024-03-31
Creditors
Non-current
226,202 GBP2025-03-31
13,482 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,122 GBP2025-03-31
62,015 GBP2024-03-31