Property, Plant & Equipment
6,875 GBP2025-01-31
7,391 GBP2024-03-31
Fixed Assets
6,875 GBP2025-01-31
7,391 GBP2024-03-31
Debtors
1,302 GBP2025-01-31
26,634 GBP2024-03-31
Cash at bank and in hand
848,562 GBP2025-01-31
882,210 GBP2024-03-31
Current Assets
849,864 GBP2025-01-31
908,844 GBP2024-03-31
Creditors
Current
4,449 GBP2025-01-31
62,647 GBP2024-03-31
Net Current Assets/Liabilities
845,415 GBP2025-01-31
846,197 GBP2024-03-31
Total Assets Less Current Liabilities
852,290 GBP2025-01-31
853,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
852,190 GBP2025-01-31
853,488 GBP2024-03-31
Equity
852,290 GBP2025-01-31
853,588 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-01-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
207,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
115 GBP2024-03-31
Computer software
362 GBP2024-03-31
Intangible Assets - Gross Cost
207,477 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
207,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,142 GBP2025-01-31
26,142 GBP2024-03-31
Plant and equipment
260 GBP2025-01-31
260 GBP2024-03-31
Furniture and fittings
8,144 GBP2025-01-31
8,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,901 GBP2025-01-31
22,722 GBP2024-03-31
Plant and equipment
242 GBP2025-01-31
238 GBP2024-03-31
Furniture and fittings
7,481 GBP2025-01-31
7,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,179 GBP2024-04-01 ~ 2025-01-31
Plant and equipment
4 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
132 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,241 GBP2025-01-31
3,420 GBP2024-03-31
Plant and equipment
18 GBP2025-01-31
22 GBP2024-03-31
Furniture and fittings
663 GBP2025-01-31
795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,974 GBP2024-03-31
Computers
18,630 GBP2025-01-31
14,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,176 GBP2025-01-31
62,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,974 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,974 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,048 GBP2024-03-31
Computers
13,677 GBP2025-01-31
12,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,301 GBP2025-01-31
54,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,304 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,619 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,048 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,048 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
4,953 GBP2025-01-31
2,228 GBP2024-03-31
Motor vehicles
926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2025-01-31
21,442 GBP2024-03-31
Other Debtors
Current
506 GBP2025-01-31
5,192 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
256 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,302 GBP2025-01-31
26,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,921 GBP2024-03-31
Corporation Tax Payable
Current
1,277 GBP2025-01-31
45,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
648 GBP2024-03-31
Other Creditors
Current
383 GBP2025-01-31
317 GBP2024-03-31
Accrued Liabilities
Current
2,750 GBP2025-01-31
3,074 GBP2024-03-31