Intangible Assets
119,000 GBP2025-03-31
133,000 GBP2024-03-31
Property, Plant & Equipment
59,106 GBP2025-03-31
62,606 GBP2024-03-31
Fixed Assets
178,106 GBP2025-03-31
195,606 GBP2024-03-31
Total Inventories
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Debtors
110,238 GBP2025-03-31
82,042 GBP2024-03-31
Cash at bank and in hand
31,816 GBP2025-03-31
22,123 GBP2024-03-31
Current Assets
170,554 GBP2025-03-31
132,665 GBP2024-03-31
Net Current Assets/Liabilities
93,565 GBP2025-03-31
92,752 GBP2024-03-31
Total Assets Less Current Liabilities
271,671 GBP2025-03-31
288,358 GBP2024-03-31
Creditors
Non-current
-213,399 GBP2025-03-31
-286,000 GBP2024-03-31
Net Assets/Liabilities
58,272 GBP2025-03-31
2,358 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,272 GBP2025-03-31
1,358 GBP2024-03-31
Equity
58,272 GBP2025-03-31
2,358 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-03-08 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
119,000 GBP2025-03-31
133,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,356 GBP2024-03-31
Furniture and fittings
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750 GBP2025-03-31
250 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,606 GBP2025-03-31
49,106 GBP2024-03-31
Furniture and fittings
10,500 GBP2025-03-31
13,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,885 GBP2025-03-31
74,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,353 GBP2025-03-31
7,791 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,238 GBP2025-03-31
82,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,163 GBP2025-03-31
35,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,326 GBP2025-03-31
1,699 GBP2024-03-31
Other Creditors
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Non-current
213,399 GBP2025-03-31
286,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,941 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,027 GBP2024-04-01 ~ 2025-03-31