Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
341,789 GBP2025-03-31
8,429 GBP2024-03-31
Debtors
234,785 GBP2025-03-31
264,928 GBP2024-03-31
Cash at bank and in hand
80,726 GBP2025-03-31
64,819 GBP2024-03-31
Current Assets
315,511 GBP2025-03-31
329,747 GBP2024-03-31
Net Current Assets/Liabilities
48,751 GBP2025-03-31
166,982 GBP2024-03-31
Total Assets Less Current Liabilities
390,540 GBP2025-03-31
175,411 GBP2024-03-31
Net Assets/Liabilities
32,500 GBP2025-03-31
144,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,400 GBP2025-03-31
144,486 GBP2024-03-31
Equity
32,500 GBP2025-03-31
144,586 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,910 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,206 GBP2025-03-31
0 GBP2024-03-31
Other
29,007 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,213 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
18,424 GBP2025-03-31
16,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,424 GBP2025-03-31
16,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
331,206 GBP2025-03-31
0 GBP2024-03-31
Other
10,583 GBP2025-03-31
8,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,416 GBP2025-03-31
74,155 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,790 GBP2025-03-31
25,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
171,579 GBP2025-03-31
Current, Amounts falling due within one year
165,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,785 GBP2025-03-31
Current, Amounts falling due within one year
264,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,834 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,328 GBP2025-03-31
1,117 GBP2024-03-31
Corporation Tax Payable
Current
74,418 GBP2025-03-31
69,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,730 GBP2025-03-31
41,737 GBP2024-03-31
Other Creditors
Current
129,450 GBP2025-03-31
50,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
255,394 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
28,496 GBP2024-03-31