Intangible Assets
7,873 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
224,039 GBP2025-03-31
218,513 GBP2024-03-31
Fixed Assets
231,912 GBP2025-03-31
218,513 GBP2024-03-31
Debtors
443,163 GBP2025-03-31
56,406 GBP2024-03-31
Cash at bank and in hand
252,097 GBP2025-03-31
124,365 GBP2024-03-31
Current Assets
695,260 GBP2025-03-31
180,771 GBP2024-03-31
Net Current Assets/Liabilities
53,497 GBP2025-03-31
51,683 GBP2024-03-31
Total Assets Less Current Liabilities
285,409 GBP2025-03-31
270,196 GBP2024-03-31
Net Assets/Liabilities
177,041 GBP2025-03-31
157,726 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
177,039 GBP2025-03-31
157,724 GBP2024-03-31
Equity
177,041 GBP2025-03-31
157,726 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,477 GBP2025-03-31
46,477 GBP2024-03-31
Other
261,305 GBP2025-03-31
241,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,782 GBP2025-03-31
288,097 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-66,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,412 GBP2025-03-31
3,482 GBP2024-03-31
Other
79,331 GBP2025-03-31
66,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,743 GBP2025-03-31
69,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2024-04-01 ~ 2025-03-31
Other
27,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,065 GBP2025-03-31
42,995 GBP2024-03-31
Other
181,974 GBP2025-03-31
175,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,754 GBP2025-03-31
30,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,409 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
443,163 GBP2025-03-31
56,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,250 GBP2025-03-31
122 GBP2024-03-31
Corporation Tax Payable
Current
1,653 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,860 GBP2025-03-31
13,802 GBP2024-03-31
Other Creditors
Current
550,000 GBP2025-03-31
115,164 GBP2024-03-31
Creditors
Current
641,763 GBP2025-03-31
129,088 GBP2024-03-31
Other Creditors
Non-current
94,267 GBP2025-03-31
99,454 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31