Intangible Assets
1,050,000 GBP2025-03-31
1,125,000 GBP2024-03-31
Property, Plant & Equipment
122,849 GBP2025-03-31
129,232 GBP2024-03-31
Fixed Assets
1,172,849 GBP2025-03-31
1,254,232 GBP2024-03-31
Debtors
1,210 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
355,087 GBP2025-03-31
226,672 GBP2024-03-31
Current Assets
360,319 GBP2025-03-31
230,591 GBP2024-03-31
Creditors
Amounts falling due within one year
-720,576 GBP2025-03-31
-835,645 GBP2024-03-31
Net Current Assets/Liabilities
-360,257 GBP2025-03-31
-605,054 GBP2024-03-31
Total Assets Less Current Liabilities
812,592 GBP2025-03-31
649,178 GBP2024-03-31
Net Assets/Liabilities
808,954 GBP2025-03-31
644,327 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
803,954 GBP2025-03-31
639,327 GBP2024-03-31
Equity
808,954 GBP2025-03-31
644,327 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,050,000 GBP2025-03-31
1,125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,701 GBP2024-03-31
Other
86,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
67,830 GBP2025-03-31
61,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,830 GBP2025-03-31
61,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,701 GBP2025-03-31
103,701 GBP2024-03-31
Other
19,148 GBP2025-03-31
25,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,210 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,597 GBP2025-03-31
17,172 GBP2024-03-31
Corporation Tax Payable
Current
81,353 GBP2025-03-31
74,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,976 GBP2025-03-31
1,224 GBP2024-03-31
Other Creditors
Current
627,650 GBP2025-03-31
742,338 GBP2024-03-31
Creditors
Current
720,576 GBP2025-03-31
835,645 GBP2024-03-31