Intangible Assets
45,328 GBP2025-03-31
53,328 GBP2024-03-31
Property, Plant & Equipment
403,862 GBP2025-03-31
400,026 GBP2024-03-31
Fixed Assets
449,190 GBP2025-03-31
453,354 GBP2024-03-31
Debtors
134,000 GBP2025-03-31
89,611 GBP2024-03-31
Cash at bank and in hand
188,009 GBP2025-03-31
165,053 GBP2024-03-31
Current Assets
333,018 GBP2025-03-31
267,225 GBP2024-03-31
Net Current Assets/Liabilities
135,556 GBP2025-03-31
112,205 GBP2024-03-31
Total Assets Less Current Liabilities
584,746 GBP2025-03-31
565,559 GBP2024-03-31
Net Assets/Liabilities
335,418 GBP2025-03-31
336,712 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
335,417 GBP2025-03-31
336,711 GBP2024-03-31
Equity
335,418 GBP2025-03-31
336,712 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,672 GBP2025-03-31
26,672 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,328 GBP2025-03-31
53,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
541,303 GBP2025-03-31
484,203 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,441 GBP2025-03-31
84,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
403,862 GBP2025-03-31
400,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,012 GBP2025-03-31
10,397 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
25,197 GBP2024-03-31
Amounts Owed By Related Parties
49,511 GBP2025-03-31
Current
44,511 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,477 GBP2025-03-31
9,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,000 GBP2025-03-31
89,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
357 GBP2025-03-31
406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,293 GBP2025-03-31
25,992 GBP2024-03-31
Corporation Tax Payable
Current
27,089 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,476 GBP2025-03-31
8,229 GBP2024-03-31
Other Creditors
Current
133,247 GBP2025-03-31
120,393 GBP2024-03-31
Creditors
Current
197,462 GBP2025-03-31
155,020 GBP2024-03-31
Other Creditors
Non-current
155,293 GBP2025-03-31
142,772 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,463 GBP2025-03-31
40,895 GBP2024-03-31
Minimum gross finance lease payments owing
210,756 GBP2025-03-31
183,667 GBP2024-03-31