Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
242,210 GBP2025-03-31
27,764 GBP2024-03-31
Fixed Assets
242,211 GBP2025-03-31
27,765 GBP2024-03-31
Debtors
117,721 GBP2025-03-31
124,822 GBP2024-03-31
Cash at bank and in hand
83,318 GBP2025-03-31
104,618 GBP2024-03-31
Current Assets
201,039 GBP2025-03-31
229,440 GBP2024-03-31
Net Current Assets/Liabilities
-61,470 GBP2025-03-31
156,825 GBP2024-03-31
Total Assets Less Current Liabilities
180,741 GBP2025-03-31
184,590 GBP2024-03-31
Creditors
Non-current
-36,545 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
85,053 GBP2025-03-31
180,342 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,953 GBP2025-03-31
180,242 GBP2024-03-31
Equity
85,053 GBP2025-03-31
180,342 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
524,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,017 GBP2025-03-31
32,017 GBP2024-03-31
Other
420,470 GBP2025-03-31
126,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,487 GBP2025-03-31
158,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,764 GBP2025-03-31
28,403 GBP2024-03-31
Other
181,513 GBP2025-03-31
101,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,277 GBP2025-03-31
130,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
361 GBP2024-04-01 ~ 2025-03-31
Other
79,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,253 GBP2025-03-31
3,614 GBP2024-03-31
Other
238,957 GBP2025-03-31
24,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,217 GBP2025-03-31
27,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year
91,504 GBP2025-03-31
96,827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,721 GBP2025-03-31
124,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
22,435 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,123 GBP2025-03-31
7,994 GBP2024-03-31
Other Creditors
Current
258,386 GBP2025-03-31
28,234 GBP2024-03-31
Non-current
36,545 GBP2025-03-31
0 GBP2024-03-31