Intangible Assets
90,000 GBP2025-03-31
97,500 GBP2024-03-31
Property, Plant & Equipment
113,685 GBP2025-03-31
21,880 GBP2024-03-31
Fixed Assets - Investments
406,843 GBP2025-03-31
406,843 GBP2024-03-31
Fixed Assets
610,528 GBP2025-03-31
526,223 GBP2024-03-31
Debtors
69,889 GBP2025-03-31
Cash at bank and in hand
952,819 GBP2025-03-31
1,075,763 GBP2024-03-31
Current Assets
1,022,708 GBP2025-03-31
1,075,763 GBP2024-03-31
Creditors
Current
938,766 GBP2025-03-31
992,946 GBP2024-03-31
Net Current Assets/Liabilities
83,942 GBP2025-03-31
82,817 GBP2024-03-31
Total Assets Less Current Liabilities
694,470 GBP2025-03-31
609,040 GBP2024-03-31
Creditors
Non-current
49,379 GBP2025-03-31
35,101 GBP2024-03-31
Net Assets/Liabilities
645,091 GBP2025-03-31
573,939 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
644,989 GBP2025-03-31
573,837 GBP2024-03-31
Equity
645,091 GBP2025-03-31
573,939 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
90,000 GBP2025-03-31
97,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,922 GBP2025-03-31
15,922 GBP2024-03-31
Furniture and fittings
71,376 GBP2025-03-31
27,768 GBP2024-03-31
Computers
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,738 GBP2025-03-31
48,630 GBP2024-03-31
Motor vehicles
56,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,094 GBP2025-03-31
11,418 GBP2024-03-31
Furniture and fittings
16,013 GBP2025-03-31
13,848 GBP2024-03-31
Computers
2,002 GBP2025-03-31
1,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,053 GBP2025-03-31
26,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,944 GBP2024-04-01 ~ 2025-03-31
Computers
518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,944 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,828 GBP2025-03-31
4,504 GBP2024-03-31
Furniture and fittings
55,363 GBP2025-03-31
13,920 GBP2024-03-31
Motor vehicles
51,556 GBP2025-03-31
Computers
2,938 GBP2025-03-31
3,456 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
406,843 GBP2024-03-31
Other Investments Other Than Loans
406,843 GBP2025-03-31
406,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,019 GBP2025-03-31
Prepayments
Current
13,117 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
69,889 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,322 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
12,422 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,941 GBP2025-03-31
314 GBP2024-03-31
Corporation Tax Payable
Current
50,220 GBP2025-03-31
65,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,291 GBP2025-03-31
6,562 GBP2024-03-31
Accrued Liabilities
Current
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,881 GBP2025-03-31
35,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,498 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
35,101 GBP2024-03-31