Intangible Assets
545,796 GBP2025-03-31
545,796 GBP2024-03-31
Property, Plant & Equipment
286,179 GBP2025-03-31
300,997 GBP2024-03-31
Fixed Assets
831,975 GBP2025-03-31
846,793 GBP2024-03-31
Total Inventories
19,500 GBP2025-03-31
18,215 GBP2024-03-31
Debtors
438,049 GBP2025-03-31
214,734 GBP2024-03-31
Cash at bank and in hand
114,552 GBP2025-03-31
258,140 GBP2024-03-31
Current Assets
572,101 GBP2025-03-31
491,089 GBP2024-03-31
Net Current Assets/Liabilities
64,727 GBP2025-03-31
51,692 GBP2024-03-31
Total Assets Less Current Liabilities
896,702 GBP2025-03-31
898,485 GBP2024-03-31
Creditors
Non-current
-589,315 GBP2025-03-31
-615,749 GBP2024-03-31
Net Assets/Liabilities
307,387 GBP2025-03-31
282,736 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
306,387 GBP2025-03-31
281,736 GBP2024-03-31
Equity
307,387 GBP2025-03-31
282,736 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
545,796 GBP2024-03-31
Intangible Assets
Net goodwill
545,796 GBP2025-03-31
545,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,000 GBP2025-03-31
252,000 GBP2024-03-31
Furniture and fittings
76,226 GBP2025-03-31
74,809 GBP2024-03-31
Motor vehicles
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,176 GBP2025-03-31
331,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,017 GBP2025-03-31
29,772 GBP2024-03-31
Motor vehicles
1,980 GBP2025-03-31
990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,997 GBP2025-03-31
30,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
252,000 GBP2025-03-31
252,000 GBP2024-03-31
Furniture and fittings
31,209 GBP2025-03-31
45,037 GBP2024-03-31
Motor vehicles
2,970 GBP2025-03-31
3,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,761 GBP2025-03-31
93,414 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
343,288 GBP2025-03-31
121,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
438,049 GBP2025-03-31
214,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,992 GBP2025-03-31
129,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,124 GBP2025-03-31
46,460 GBP2024-03-31
Other Creditors
Current
342,258 GBP2025-03-31
263,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
589,315 GBP2025-03-31
615,749 GBP2024-03-31