Intangible Assets
80,000 GBP2025-03-31
Property, Plant & Equipment
366,956 GBP2025-03-31
344,912 GBP2024-03-31
Fixed Assets
446,956 GBP2025-03-31
344,912 GBP2024-03-31
Total Inventories
26,750 GBP2025-03-31
20,550 GBP2024-03-31
Debtors
212,912 GBP2025-03-31
147,744 GBP2024-03-31
Current assets - Investments
40,000 GBP2024-03-31
Cash at bank and in hand
76,641 GBP2025-03-31
122,530 GBP2024-03-31
Current Assets
316,303 GBP2025-03-31
330,824 GBP2024-03-31
Net Current Assets/Liabilities
166,210 GBP2025-03-31
186,201 GBP2024-03-31
Total Assets Less Current Liabilities
613,166 GBP2025-03-31
531,113 GBP2024-03-31
Net Assets/Liabilities
500,959 GBP2025-03-31
438,712 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
400,959 GBP2025-03-31
338,712 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Intangible Assets
Net goodwill
80,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,793 GBP2024-03-31
Furniture and fittings
50,851 GBP2025-03-31
25,251 GBP2024-03-31
Computers
16,659 GBP2025-03-31
8,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,303 GBP2025-03-31
365,539 GBP2024-03-31
Owned/Freehold, Land and buildings
331,793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,371 GBP2025-03-31
14,211 GBP2024-03-31
Computers
8,976 GBP2025-03-31
6,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,347 GBP2025-03-31
20,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,160 GBP2024-04-01 ~ 2025-03-31
Computers
2,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
331,793 GBP2025-03-31
Furniture and fittings
27,480 GBP2025-03-31
11,040 GBP2024-03-31
Computers
7,683 GBP2025-03-31
2,079 GBP2024-03-31
Land and buildings, Owned/Freehold
331,793 GBP2024-03-31
Value of work in progress
26,750 GBP2025-03-31
20,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,912 GBP2025-03-31
184,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,361 GBP2025-03-31
7,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,668 GBP2025-03-31
83,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,207 GBP2025-03-31
22,401 GBP2024-03-31