Property, Plant & Equipment
124,731 GBP2025-03-31
134,526 GBP2024-03-31
Debtors
155,922 GBP2025-03-31
212,738 GBP2024-03-31
Cash at bank and in hand
121,677 GBP2025-03-31
54,482 GBP2024-03-31
Current Assets
333,028 GBP2025-03-31
317,460 GBP2024-03-31
Net Current Assets/Liabilities
-117,952 GBP2025-03-31
-146,176 GBP2024-03-31
Total Assets Less Current Liabilities
6,779 GBP2025-03-31
-11,650 GBP2024-03-31
Net Assets/Liabilities
4,267 GBP2025-03-31
-23,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,167 GBP2025-03-31
-23,279 GBP2024-03-31
Equity
4,267 GBP2025-03-31
-23,179 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
215,381 GBP2024-03-31
Furniture and fittings
53,374 GBP2025-03-31
53,243 GBP2024-03-31
Computers
7,270 GBP2025-03-31
7,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,025 GBP2025-03-31
275,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,968 GBP2024-03-31
Furniture and fittings
49,836 GBP2025-03-31
48,656 GBP2024-03-31
Computers
6,875 GBP2025-03-31
6,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,294 GBP2025-03-31
141,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,538 GBP2025-03-31
4,587 GBP2024-03-31
Computers
395 GBP2025-03-31
526 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
129,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,587 GBP2025-03-31
105,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,335 GBP2025-03-31
107,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,922 GBP2025-03-31
212,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,626 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,958 GBP2025-03-31
216,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,882 GBP2025-03-31
11,509 GBP2024-03-31
Other Creditors
Current
169,514 GBP2025-03-31
225,994 GBP2024-03-31
Creditors
Current
450,980 GBP2025-03-31
463,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,529 GBP2025-03-31
11,529 GBP2024-03-31