Intangible Assets
1 GBP2025-08-31
1 GBP2024-03-31
Property, Plant & Equipment
243,211 GBP2025-08-31
271,563 GBP2024-03-31
Fixed Assets
243,212 GBP2025-08-31
271,564 GBP2024-03-31
Debtors
149,383 GBP2025-08-31
420,754 GBP2024-03-31
Cash at bank and in hand
189,190 GBP2025-08-31
79,297 GBP2024-03-31
Current Assets
354,823 GBP2025-08-31
517,301 GBP2024-03-31
Net Current Assets/Liabilities
58,492 GBP2025-08-31
184,393 GBP2024-03-31
Total Assets Less Current Liabilities
301,704 GBP2025-08-31
455,957 GBP2024-03-31
Net Assets/Liabilities
295,459 GBP2025-08-31
434,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
294,459 GBP2025-08-31
433,863 GBP2024-03-31
457,566 GBP2023-03-31
Equity
295,459 GBP2025-08-31
434,863 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-139,404 GBP2024-04-01 ~ 2025-08-31
-23,703 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-139,404 GBP2024-04-01 ~ 2025-08-31
-23,703 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-08-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-08-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,706 GBP2025-08-31
257,706 GBP2024-03-31
Other
270,614 GBP2025-08-31
265,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,320 GBP2025-08-31
523,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,106 GBP2025-08-31
79,926 GBP2024-03-31
Other
188,003 GBP2025-08-31
171,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,109 GBP2025-08-31
251,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,180 GBP2024-04-01 ~ 2025-08-31
Other
16,220 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,400 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
160,600 GBP2025-08-31
177,780 GBP2024-03-31
Other
82,611 GBP2025-08-31
93,783 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-08-31
Current
204,981 GBP2024-03-31
Other Debtors
Amounts falling due within one year
149,383 GBP2025-08-31
215,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,383 GBP2025-08-31
420,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,192 GBP2025-08-31
44,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,831 GBP2025-08-31
115,463 GBP2024-03-31
Corporation Tax Payable
Current
26,219 GBP2025-08-31
59,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,913 GBP2025-08-31
62,501 GBP2024-03-31
Other Creditors
Current
57,176 GBP2025-08-31
50,202 GBP2024-03-31
Creditors
Current
296,331 GBP2025-08-31
332,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-08-31
200,000 GBP2024-03-31