Intangible Assets
392,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment
400,276 GBP2025-03-31
402,532 GBP2024-03-31
Fixed Assets
792,276 GBP2025-03-31
802,532 GBP2024-03-31
Debtors
1,113,436 GBP2025-03-31
1,077,914 GBP2024-03-31
Cash at bank and in hand
528,091 GBP2025-03-31
585,340 GBP2024-03-31
Current Assets
1,641,527 GBP2025-03-31
1,663,254 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-121,327 GBP2025-03-31
Net Current Assets/Liabilities
1,520,200 GBP2025-03-31
1,446,941 GBP2024-03-31
Total Assets Less Current Liabilities
2,312,476 GBP2025-03-31
2,249,473 GBP2024-03-31
Net Assets/Liabilities
1,499,754 GBP2025-03-31
1,401,126 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,499,654 GBP2025-03-31
1,401,026 GBP2024-03-31
Equity
1,499,754 GBP2025-03-31
1,401,126 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
480,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2024-03-31
Furniture and fittings
21,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,004 GBP2025-03-31
18,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,004 GBP2025-03-31
18,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
276 GBP2025-03-31
2,532 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31