Intangible Assets
0 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
1,185,876 GBP2025-03-31
1,168,529 GBP2024-03-31
Debtors
Current
109,016 GBP2025-03-31
62,379 GBP2024-03-31
Cash at bank and in hand
59,434 GBP2025-03-31
10,035 GBP2024-03-31
Net Assets/Liabilities
1,008,472 GBP2025-03-31
1,094,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,372 GBP2025-03-31
1,093,914 GBP2024-03-31
Equity
1,008,472 GBP2025-03-31
1,094,014 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,148 GBP2025-03-31
1,056,286 GBP2024-03-31
Plant and equipment
8,728 GBP2025-03-31
5,678 GBP2024-03-31
Furniture and fittings
259,717 GBP2025-03-31
246,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,343,593 GBP2025-03-31
1,308,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,845 GBP2025-03-31
675 GBP2024-03-31
Furniture and fittings
155,872 GBP2025-03-31
139,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,717 GBP2025-03-31
139,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,918 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,482 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
16,580 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
39,347 GBP2025-03-31
45,649 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,037 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
36,150 GBP2025-03-31
150 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
136,533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,414 GBP2025-03-31
2,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31