Intangible Assets
289,896 GBP2025-03-31
341,146 GBP2024-03-31
Property, Plant & Equipment
671,214 GBP2025-03-31
280,263 GBP2024-03-31
Fixed Assets
961,110 GBP2025-03-31
621,409 GBP2024-03-31
Debtors
175,074 GBP2025-03-31
200,816 GBP2024-03-31
Cash at bank and in hand
57,633 GBP2025-03-31
100,290 GBP2024-03-31
Current Assets
246,707 GBP2025-03-31
315,106 GBP2024-03-31
Creditors
Current
-266,262 GBP2025-03-31
-225,405 GBP2024-03-31
Net Current Assets/Liabilities
-19,555 GBP2025-03-31
89,701 GBP2024-03-31
Total Assets Less Current Liabilities
941,555 GBP2025-03-31
711,110 GBP2024-03-31
Creditors
Non-current
-337,444 GBP2025-03-31
-80,632 GBP2024-03-31
Net Assets/Liabilities
551,348 GBP2025-03-31
572,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
551,248 GBP2025-03-31
572,714 GBP2024-03-31
Equity
551,348 GBP2025-03-31
572,814 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,025,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
735,104 GBP2025-03-31
683,854 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
289,896 GBP2025-03-31
341,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,164 GBP2025-03-31
17,732 GBP2024-03-31
Other
505,746 GBP2025-03-31
486,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
965,910 GBP2025-03-31
504,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
294,696 GBP2025-03-31
224,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,696 GBP2025-03-31
224,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
70,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
460,164 GBP2025-03-31
17,732 GBP2024-03-31
Other
211,050 GBP2025-03-31
262,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,683 GBP2025-03-31
27,029 GBP2024-03-31
Amounts Owed By Related Parties
96,241 GBP2025-03-31
Current
138,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,150 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
175,074 GBP2025-03-31
200,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,805 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,255 GBP2025-03-31
70,396 GBP2024-03-31
Corporation Tax Payable
Current
117,199 GBP2025-03-31
83,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,750 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
51,253 GBP2025-03-31
71,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
266,262 GBP2025-03-31
225,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
275,790 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
61,654 GBP2025-03-31
80,632 GBP2024-03-31