Intangible Assets
15,750 GBP2025-03-31
24,750 GBP2024-03-31
Property, Plant & Equipment
39,059 GBP2025-03-31
44,961 GBP2024-03-31
Fixed Assets
54,809 GBP2025-03-31
69,711 GBP2024-03-31
Debtors
17,740 GBP2025-03-31
17,836 GBP2024-03-31
Cash at bank and in hand
48,012 GBP2025-03-31
41,406 GBP2024-03-31
Current Assets
105,006 GBP2025-03-31
97,490 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-211,317 GBP2024-03-31
Net Current Assets/Liabilities
-112,380 GBP2025-03-31
-113,827 GBP2024-03-31
Total Assets Less Current Liabilities
-57,571 GBP2025-03-31
-44,116 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
-68,503 GBP2025-03-31
-67,023 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-68,603 GBP2025-03-31
-67,123 GBP2024-03-31
Equity
-68,503 GBP2025-03-31
-67,023 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,250 GBP2025-03-31
65,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,750 GBP2025-03-31
24,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2025-03-31
0 GBP2024-03-31
Other
97,540 GBP2025-03-31
97,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,540 GBP2025-03-31
97,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
60,481 GBP2025-03-31
52,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,481 GBP2025-03-31
52,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-03-31
0 GBP2024-03-31
Other
37,059 GBP2025-03-31
44,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
268 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,740 GBP2025-03-31
17,568 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,740 GBP2025-03-31
Current, Amounts falling due within one year
17,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,415 GBP2025-03-31
47,821 GBP2024-03-31
Amounts owed to group undertakings
Current
143,320 GBP2025-03-31
133,794 GBP2024-03-31
Corporation Tax Payable
Current
1,043 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,052 GBP2025-03-31
7,796 GBP2024-03-31
Other Creditors
Current
2,556 GBP2025-03-31
11,906 GBP2024-03-31
Creditors
Current
217,386 GBP2025-03-31
211,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31