Intangible Assets
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment
86,165 GBP2025-03-31
78,573 GBP2024-03-31
Fixed Assets
107,165 GBP2025-03-31
106,573 GBP2024-03-31
Debtors
1,475 GBP2025-03-31
7,388 GBP2024-03-31
Cash at bank and in hand
7,014 GBP2025-03-31
4,901 GBP2024-03-31
Current Assets
33,727 GBP2025-03-31
36,782 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-76,258 GBP2024-03-31
Net Current Assets/Liabilities
-59,682 GBP2025-03-31
-39,476 GBP2024-03-31
Total Assets Less Current Liabilities
47,483 GBP2025-03-31
67,097 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,983 GBP2025-03-31
Net Assets/Liabilities
14,604 GBP2025-03-31
19,480 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,604 GBP2025-03-31
18,480 GBP2024-03-31
Equity
14,604 GBP2025-03-31
19,480 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,200 GBP2025-03-31
25,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,904 GBP2025-03-31
11,904 GBP2024-03-31
Other
186,456 GBP2025-03-31
163,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,360 GBP2025-03-31
175,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,140 GBP2025-03-31
5,950 GBP2024-03-31
Other
105,055 GBP2025-03-31
90,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,195 GBP2025-03-31
96,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2024-04-01 ~ 2025-03-31
Other
14,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,764 GBP2025-03-31
5,954 GBP2024-03-31
Other
81,401 GBP2025-03-31
72,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
830 GBP2025-03-31
520 GBP2024-03-31
Other Debtors
Amounts falling due within one year
645 GBP2025-03-31
6,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,475 GBP2025-03-31
Current, Amounts falling due within one year
7,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,118 GBP2025-03-31
25,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,273 GBP2025-03-31
10,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,091 GBP2025-03-31
34,031 GBP2024-03-31
Other Creditors
Current
12,927 GBP2025-03-31
6,525 GBP2024-03-31
Creditors
Current
93,409 GBP2025-03-31
76,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,535 GBP2025-03-31
31,179 GBP2024-03-31
Other Creditors
Non-current
448 GBP2025-03-31
1,277 GBP2024-03-31
Creditors
Non-current
14,983 GBP2025-03-31
32,456 GBP2024-03-31