Intangible Assets
224,000 GBP2025-03-31
252,000 GBP2024-03-31
Property, Plant & Equipment
447,705 GBP2025-03-31
452,403 GBP2024-03-31
Fixed Assets
671,705 GBP2025-03-31
704,403 GBP2024-03-31
Debtors
10,024 GBP2025-03-31
30,452 GBP2024-03-31
Cash at bank and in hand
9,067 GBP2025-03-31
8,150 GBP2024-03-31
Current Assets
19,091 GBP2025-03-31
38,602 GBP2024-03-31
Net Current Assets/Liabilities
-63,868 GBP2025-03-31
-39,595 GBP2024-03-31
Total Assets Less Current Liabilities
607,837 GBP2025-03-31
664,808 GBP2024-03-31
Net Assets/Liabilities
-46,821 GBP2025-03-31
-32,230 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-46,823 GBP2025-03-31
-32,232 GBP2024-03-31
Equity
-46,821 GBP2025-03-31
-32,230 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2025-03-31
280,000 GBP2024-04-01
Intangible Assets - Gross Cost
280,000 GBP2025-03-31
280,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2025-03-31
28,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2025-03-31
28,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
224,000 GBP2025-03-31
252,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,650 GBP2025-03-31
431,650 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,957 GBP2025-03-31
26,617 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
460,607 GBP2025-03-31
458,267 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,902 GBP2025-03-31
5,864 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,902 GBP2025-03-31
5,864 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
431,650 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,055 GBP2025-03-31
Trade Debtors/Trade Receivables
9,312 GBP2025-03-31
30,452 GBP2024-03-31
Prepayments/Accrued Income
712 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,281 GBP2025-03-31
51,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,504 GBP2025-03-31
Taxation/Social Security Payable
25,419 GBP2025-03-31
25,443 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,441 GBP2025-03-31
1,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
314 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
435,210 GBP2025-03-31
448,612 GBP2024-03-31