Intangible Assets
850,000 GBP2025-03-31
828,000 GBP2024-03-31
Property, Plant & Equipment
223 GBP2025-03-31
1,138 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
850,323 GBP2025-03-31
829,238 GBP2024-03-31
Debtors
149,291 GBP2025-03-31
144,029 GBP2024-03-31
Cash at bank and in hand
19,402 GBP2025-03-31
31,085 GBP2024-03-31
Current Assets
414,093 GBP2025-03-31
395,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-112,612 GBP2025-03-31
Net Current Assets/Liabilities
301,481 GBP2025-03-31
366,107 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,804 GBP2025-03-31
1,195,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-559,472 GBP2025-03-31
Net Assets/Liabilities
592,158 GBP2025-03-31
708,445 GBP2024-03-31
Equity
Called up share capital
88,250 GBP2025-03-31
88,250 GBP2024-03-31
Revaluation reserve
850,000 GBP2025-03-31
828,000 GBP2024-03-31
828,000 GBP2023-03-31
Retained earnings (accumulated losses)
-346,092 GBP2025-03-31
-207,805 GBP2024-03-31
Equity
592,158 GBP2025-03-31
708,445 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Gross Cost
853,000 GBP2025-03-31
831,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,808 GBP2025-03-31
5,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
223 GBP2025-03-31
1,138 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Amounts Owed By Related Parties
146,491 GBP2025-03-31
Current
113,060 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
28,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,291 GBP2025-03-31
Amounts falling due within one year, Current
144,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,494 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
39,518 GBP2025-03-31
21,808 GBP2024-03-31
Creditors
Current
112,612 GBP2025-03-31
29,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,272 GBP2025-03-31
286,900 GBP2024-03-31
Other Creditors
Non-current
505,200 GBP2025-03-31
200,000 GBP2024-03-31
Creditors
Non-current
559,472 GBP2025-03-31
486,900 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31