Intangible Assets
82,000 GBP2025-03-31
123,000 GBP2024-03-31
Property, Plant & Equipment
220,858 GBP2025-03-31
222,108 GBP2024-03-31
Fixed Assets - Investments
400 GBP2025-03-31
400 GBP2024-03-31
Fixed Assets
303,258 GBP2025-03-31
345,508 GBP2024-03-31
Debtors
441,699 GBP2025-03-31
453,183 GBP2024-03-31
Cash at bank and in hand
1,849 GBP2025-03-31
13,565 GBP2024-03-31
Current Assets
443,548 GBP2025-03-31
466,748 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-951,159 GBP2025-03-31
Net Current Assets/Liabilities
-507,611 GBP2025-03-31
-515,635 GBP2024-03-31
Total Assets Less Current Liabilities
-204,353 GBP2025-03-31
-170,127 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-204,553 GBP2025-03-31
-170,327 GBP2024-03-31
Equity
-204,353 GBP2025-03-31
-170,127 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,000 GBP2025-03-31
82,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
82,000 GBP2025-03-31
123,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
219,608 GBP2024-03-31
Furniture and fittings
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
3,750 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
219,608 GBP2025-03-31
219,608 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
2,500 GBP2024-03-31
Investments in group undertakings and participating interests
400 GBP2025-03-31
400 GBP2024-03-31
Amounts Owed By Related Parties
420,248 GBP2025-03-31
Current
426,558 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,451 GBP2025-03-31
Amounts falling due within one year, Current
26,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
441,699 GBP2025-03-31
Amounts falling due within one year, Current
453,183 GBP2024-03-31
Amounts owed to group undertakings
Current
114,000 GBP2025-03-31
114,000 GBP2024-03-31
Other Creditors
Current
837,159 GBP2025-03-31
868,383 GBP2024-03-31
Creditors
Current
951,159 GBP2025-03-31
982,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,328 GBP2025-03-31
302,312 GBP2024-03-31