Intangible Assets
335,000 GBP2025-03-31
Property, Plant & Equipment
1,030,496 GBP2025-03-31
675,921 GBP2024-03-31
Fixed Assets
1,365,496 GBP2025-03-31
675,921 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
Debtors
767,048 GBP2025-03-31
619,772 GBP2024-03-31
Cash at bank and in hand
73,737 GBP2025-03-31
65,069 GBP2024-03-31
Current Assets
845,785 GBP2025-03-31
684,841 GBP2024-03-31
Creditors
-196,785 GBP2025-03-31
-117,117 GBP2024-03-31
Net Current Assets/Liabilities
649,000 GBP2025-03-31
567,724 GBP2024-03-31
Total Assets Less Current Liabilities
2,014,496 GBP2025-03-31
1,243,645 GBP2024-03-31
Creditors
Non-current
-1,185,924 GBP2025-03-31
-623,443 GBP2024-03-31
Net Assets/Liabilities
828,572 GBP2025-03-31
620,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
828,472 GBP2025-03-31
620,102 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2025-03-31
Intangible Assets
Net goodwill
335,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,035,921 GBP2025-03-31
675,921 GBP2024-03-31
Land and buildings, Owned/Freehold
975,921 GBP2025-03-31
Furniture and fittings
60,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,425 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,425 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,921 GBP2025-03-31
Furniture and fittings
54,575 GBP2025-03-31
Owned/Freehold, Land and buildings
675,921 GBP2024-03-31
Finished Goods
5,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
90,684 GBP2025-03-31
Other Taxation & Social Security Payable
Current
50,348 GBP2025-03-31
68,072 GBP2024-03-31
Creditors
Current
196,785 GBP2025-03-31
117,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,185,924 GBP2025-03-31
623,443 GBP2024-03-31