Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets
68,570 GBP2025-03-31
74,285 GBP2024-03-31
Property, Plant & Equipment
195,431 GBP2025-03-31
224,225 GBP2024-03-31
Fixed Assets
264,001 GBP2025-03-31
298,510 GBP2024-03-31
Total Inventories
13,434 GBP2025-03-31
9,491 GBP2024-03-31
Debtors
78,416 GBP2025-03-31
146,947 GBP2024-03-31
Cash at bank and in hand
77,559 GBP2025-03-31
49,619 GBP2024-03-31
Current Assets
169,409 GBP2025-03-31
206,057 GBP2024-03-31
Net Current Assets/Liabilities
59,624 GBP2025-03-31
50,157 GBP2024-03-31
Total Assets Less Current Liabilities
323,625 GBP2025-03-31
348,667 GBP2024-03-31
Creditors
Amounts falling due after one year
-758,000 GBP2025-03-31
-668,000 GBP2024-03-31
Net Assets/Liabilities
-434,375 GBP2025-03-31
-319,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-434,475 GBP2025-03-31
-319,433 GBP2024-03-31
Equity
-434,375 GBP2025-03-31
-319,333 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-115,042 GBP2024-04-01 ~ 2025-03-31
-319,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-115,042 GBP2024-04-01 ~ 2025-03-31
-319,433 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-115,042 GBP2024-04-01 ~ 2025-03-31
-319,433 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-115,042 GBP2024-04-01 ~ 2025-03-31
-319,433 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,430 GBP2025-03-31
5,715 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,430 GBP2025-03-31
5,715 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,715 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,715 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
68,570 GBP2025-03-31
74,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,886 GBP2025-03-31
Motor vehicles
18,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
258,886 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,190 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,200 GBP2025-03-31
18,971 GBP2024-03-31
Motor vehicles
7,875 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,455 GBP2025-03-31
34,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,190 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,686 GBP2025-03-31
56,915 GBP2024-03-31
Motor vehicles
10,125 GBP2025-03-31
13,500 GBP2024-03-31
Land and buildings, Short leasehold
153,810 GBP2024-03-31
Trade Debtors/Trade Receivables
240 GBP2025-03-31
52,972 GBP2024-03-31
Other Debtors
78,176 GBP2025-03-31
93,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,592 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,240 GBP2025-03-31
65,887 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,715 GBP2025-03-31
44,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,238 GBP2025-03-31
45,094 GBP2024-03-31
Amounts falling due after one year
758,000 GBP2025-03-31
668,000 GBP2024-03-31