Average Number of Employees
02024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
37,503 GBP2025-03-31
37,503 GBP2024-03-31
Property, Plant & Equipment
37,715 GBP2025-03-31
863,933 GBP2024-03-31
Fixed Assets - Investments
37,503 GBP2025-03-31
37,503 GBP2024-03-31
Fixed Assets
75,218 GBP2025-03-31
901,436 GBP2024-03-31
Debtors
2,508,547 GBP2025-03-31
854,889 GBP2024-03-31
Cash at bank and in hand
1,260,847 GBP2025-03-31
1,836,491 GBP2024-03-31
Current Assets
3,769,394 GBP2025-03-31
2,691,380 GBP2024-03-31
Creditors
Amounts falling due within one year
208,197 GBP2025-03-31
391,410 GBP2024-03-31
Net Current Assets/Liabilities
3,561,197 GBP2025-03-31
2,299,970 GBP2024-03-31
Total Assets Less Current Liabilities
3,636,415 GBP2025-03-31
3,201,406 GBP2024-03-31
Creditors
Amounts falling due after one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Net Assets/Liabilities
3,631,415 GBP2025-03-31
3,196,406 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,616,415 GBP2025-03-31
3,181,406 GBP2024-03-31
Equity
3,631,415 GBP2025-03-31
3,196,406 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-04-01 ~ 2025-03-31
Motor vehicles
50.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,120 GBP2025-03-31
1,157,415 GBP2024-03-31
Furniture and fittings
15,000 GBP2024-03-31
Motor vehicles
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,120 GBP2025-03-31
1,173,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,102,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,118,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,405 GBP2025-03-31
293,482 GBP2024-03-31
Furniture and fittings
15,000 GBP2024-03-31
Motor vehicles
800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,405 GBP2025-03-31
309,282 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-276,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,715 GBP2025-03-31
863,933 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
37,503 GBP2025-03-31
Non-current
37,503 GBP2025-03-31
37,503 GBP2024-03-31
Trade Debtors/Trade Receivables
3,882 GBP2024-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2025-03-31
Other Debtors
2,478,547 GBP2025-03-31
851,007 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,515 GBP2025-03-31
2,144 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
162,567 GBP2025-03-31
339,759 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,269 GBP2025-03-31
20,893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,846 GBP2025-03-31
28,614 GBP2024-03-31
Amounts falling due after one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Advances or credits given to directors
2,188,216 GBP2025-03-31
796,969 GBP2024-03-31
87,334 GBP2023-03-31
Advances or credits made to directors during the period
1,571,360 GBP2024-04-01 ~ 2025-03-31
711,497 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-180,113 GBP2024-04-01 ~ 2025-03-31
-1,862 GBP2023-04-01 ~ 2024-03-31