Intangible Assets
43,000 GBP2024-03-31
Property, Plant & Equipment
43,808 GBP2025-03-31
38,429 GBP2024-03-31
Fixed Assets
43,808 GBP2025-03-31
81,429 GBP2024-03-31
Debtors
211,526 GBP2025-03-31
10,794 GBP2024-03-31
Cash at bank and in hand
68,528 GBP2025-03-31
220,987 GBP2024-03-31
Current Assets
280,054 GBP2025-03-31
231,781 GBP2024-03-31
Net Current Assets/Liabilities
226,270 GBP2025-03-31
189,327 GBP2024-03-31
Total Assets Less Current Liabilities
270,078 GBP2025-03-31
270,756 GBP2024-03-31
Net Assets/Liabilities
261,035 GBP2025-03-31
274,046 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2025-03-31
172,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
43,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,553 GBP2025-03-31
69,553 GBP2024-03-31
Furniture and fittings
41,227 GBP2025-03-31
32,993 GBP2024-03-31
Computers
1,448 GBP2025-03-31
1,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,577 GBP2025-03-31
103,994 GBP2024-03-31
Motor vehicles
6,349 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,217 GBP2025-03-31
47,177 GBP2024-03-31
Furniture and fittings
21,319 GBP2025-03-31
17,835 GBP2024-03-31
Computers
645 GBP2025-03-31
553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,769 GBP2025-03-31
65,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,484 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,588 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,336 GBP2025-03-31
22,376 GBP2024-03-31
Motor vehicles
4,761 GBP2025-03-31
Furniture and fittings
19,908 GBP2025-03-31
15,158 GBP2024-03-31
Computers
803 GBP2025-03-31
895 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,274 GBP2025-03-31
Other Debtors
Amounts falling due within one year
10,794 GBP2024-03-31
Debtors
Amounts falling due within one year
6,274 GBP2025-03-31
10,794 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,442 GBP2025-03-31
11,254 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,349 GBP2025-03-31
31,200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,993 GBP2025-03-31
Amounts falling due after one year
-25,650 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31