Intangible Assets
150,000 GBP2025-03-31
187,500 GBP2024-03-31
Property, Plant & Equipment
61,829 GBP2025-03-31
70,368 GBP2024-03-31
Fixed Assets
211,829 GBP2025-03-31
257,868 GBP2024-03-31
Total Inventories
31,807 GBP2025-03-31
31,308 GBP2024-03-31
Debtors
Current
99,864 GBP2025-03-31
93,560 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
521 GBP2024-03-31
Current Assets
131,678 GBP2025-03-31
125,389 GBP2024-03-31
Net Current Assets/Liabilities
-90,651 GBP2025-03-31
-64,662 GBP2024-03-31
Total Assets Less Current Liabilities
121,178 GBP2025-03-31
193,206 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-257,478 GBP2025-03-31
-266,069 GBP2024-03-31
Net Assets/Liabilities
-148,048 GBP2025-03-31
-86,233 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
-148,151 GBP2025-03-31
-86,336 GBP2024-03-31
Equity
-148,048 GBP2025-03-31
-86,233 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Gross Cost
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-03-31
187,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2025-03-31
187,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
150,000 GBP2025-03-31
187,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,004 GBP2025-03-31
75,004 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,208 GBP2025-03-31
65,758 GBP2024-03-31
Motor vehicles
47,987 GBP2025-03-31
47,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,199 GBP2025-03-31
188,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,341 GBP2025-03-31
50,425 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,970 GBP2025-03-31
39,880 GBP2024-03-31
Motor vehicles
32,059 GBP2025-03-31
28,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,370 GBP2025-03-31
118,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,916 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,663 GBP2025-03-31
24,579 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,238 GBP2025-03-31
25,878 GBP2024-03-31
Motor vehicles
15,928 GBP2025-03-31
19,911 GBP2024-03-31
Other types of inventories not specified separately
31,807 GBP2025-03-31
31,308 GBP2024-03-31
Trade Debtors/Trade Receivables
72,558 GBP2025-03-31
86,882 GBP2024-03-31
Amounts Owed By Related Parties
14,783 GBP2025-03-31
Prepayments
2,107 GBP2025-03-31
697 GBP2024-03-31
Other Debtors
10,416 GBP2025-03-31
5,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,864 GBP2025-03-31
Current, Amounts falling due within one year
93,560 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,659 GBP2024-03-31
Non-current, Amounts falling due after one year
257,478 GBP2025-03-31
266,069 GBP2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
14,110 GBP2024-03-31
Other Remaining Borrowings
Non-current
253,311 GBP2025-03-31
251,959 GBP2024-03-31
Total Borrowings
Non-current
257,478 GBP2025-03-31
266,069 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,057 GBP2024-03-31
Bank Overdrafts
Current
12,983 GBP2025-03-31
7,602 GBP2024-03-31
Total Borrowings
Current
22,983 GBP2025-03-31
17,659 GBP2024-03-31