Intangible Assets
58,253 GBP2025-03-31
58,253 GBP2024-03-31
Property, Plant & Equipment
64,878 GBP2025-03-31
73,571 GBP2024-03-31
Fixed Assets - Investments
225,000 GBP2025-03-31
Fixed Assets
348,131 GBP2025-03-31
131,824 GBP2024-03-31
Debtors
76,187 GBP2025-03-31
66,994 GBP2024-03-31
Cash at bank and in hand
85,327 GBP2025-03-31
217,532 GBP2024-03-31
Current Assets
161,514 GBP2025-03-31
284,526 GBP2024-03-31
Net Current Assets/Liabilities
81,013 GBP2025-03-31
223,434 GBP2024-03-31
Total Assets Less Current Liabilities
429,144 GBP2025-03-31
355,258 GBP2024-03-31
Net Assets/Liabilities
429,144 GBP2025-03-31
355,258 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
126 GBP2024-03-31
Retained earnings (accumulated losses)
429,040 GBP2025-03-31
355,132 GBP2024-03-31
Equity
429,144 GBP2025-03-31
355,258 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,253 GBP2025-03-31
58,253 GBP2024-03-31
Intangible Assets - Gross Cost
58,253 GBP2025-03-31
58,253 GBP2024-03-31
Intangible Assets
Net goodwill
58,253 GBP2025-03-31
58,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,331 GBP2025-03-31
39,331 GBP2024-03-31
Motor cars
61,190 GBP2025-03-31
61,190 GBP2024-03-31
Furniture and fittings
4,566 GBP2025-03-31
4,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,087 GBP2025-03-31
104,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,138 GBP2025-03-31
21,457 GBP2024-03-31
Motor cars
13,768 GBP2025-03-31
7,649 GBP2024-03-31
Furniture and fittings
2,303 GBP2025-03-31
1,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,209 GBP2025-03-31
31,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,193 GBP2025-03-31
17,874 GBP2024-03-31
Motor cars
47,422 GBP2025-03-31
53,541 GBP2024-03-31
Furniture and fittings
2,263 GBP2025-03-31
2,156 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
225,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
225,000 GBP2025-03-31
Amounts invested in assets
Non-current
225,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,175 GBP2025-03-31
60,296 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
468 GBP2024-03-31
Debtors
Amounts falling due within one year
76,187 GBP2025-03-31
66,994 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,867 GBP2025-03-31
9,264 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,412 GBP2025-03-31
37,855 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,005 GBP2025-03-31
4,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,339 GBP2025-03-31
5,163 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,475 GBP2024-03-31