Intangible Assets
9,000 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
34,067 GBP2025-03-31
39,730 GBP2024-03-31
Fixed Assets
43,067 GBP2025-03-31
50,230 GBP2024-03-31
Debtors
22,887 GBP2025-03-31
31,614 GBP2024-03-31
Cash at bank and in hand
12,368 GBP2025-03-31
31,778 GBP2024-03-31
Current Assets
40,435 GBP2025-03-31
68,989 GBP2024-03-31
Net Current Assets/Liabilities
-20,156 GBP2025-03-31
-14,142 GBP2024-03-31
Total Assets Less Current Liabilities
22,911 GBP2025-03-31
36,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,811 GBP2025-03-31
35,988 GBP2024-03-31
Equity
22,911 GBP2025-03-31
36,088 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-03-31
4,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,000 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,061 GBP2024-03-31
Other
39,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,930 GBP2025-03-31
2,927 GBP2024-03-31
Other
21,294 GBP2025-03-31
16,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,224 GBP2025-03-31
19,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2024-04-01 ~ 2025-03-31
Other
4,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,131 GBP2025-03-31
17,134 GBP2024-03-31
Other
17,936 GBP2025-03-31
22,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,906 GBP2025-03-31
24,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,981 GBP2025-03-31
Current, Amounts falling due within one year
6,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,887 GBP2025-03-31
Current, Amounts falling due within one year
31,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,713 GBP2025-03-31
53,697 GBP2024-03-31
Corporation Tax Payable
Current
1,591 GBP2025-03-31
7,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,025 GBP2025-03-31
15,849 GBP2024-03-31
Other Creditors
Current
2,262 GBP2025-03-31
6,553 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31