Property, Plant & Equipment
31,937 GBP2025-03-31
37,573 GBP2024-03-31
Debtors
17,052 GBP2025-03-31
3,761 GBP2024-03-31
Cash at bank and in hand
499,829 GBP2025-03-31
441,428 GBP2024-03-31
Current Assets
530,456 GBP2025-03-31
457,979 GBP2024-03-31
Net Current Assets/Liabilities
458,711 GBP2025-03-31
389,798 GBP2024-03-31
Total Assets Less Current Liabilities
490,648 GBP2025-03-31
427,371 GBP2024-03-31
Net Assets/Liabilities
478,962 GBP2025-03-31
406,354 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
478,562 GBP2025-03-31
405,954 GBP2024-03-31
336,617 GBP2023-03-31
Equity
478,962 GBP2025-03-31
406,354 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,108 GBP2024-04-01 ~ 2025-03-31
70,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
73,108 GBP2024-04-01 ~ 2025-03-31
70,337 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,661 GBP2024-03-31
Other
281,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,661 GBP2025-03-31
14,661 GBP2024-03-31
Other
249,103 GBP2025-03-31
243,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,764 GBP2025-03-31
258,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
31,937 GBP2025-03-31
37,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,250 GBP2025-03-31
3,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,802 GBP2025-03-31
660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,052 GBP2025-03-31
Current, Amounts falling due within one year
3,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,201 GBP2025-03-31
9,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,957 GBP2025-03-31
26,080 GBP2024-03-31
Other Creditors
Current
28,588 GBP2025-03-31
22,778 GBP2024-03-31
Creditors
Current
71,745 GBP2025-03-31
68,181 GBP2024-03-31
Other Creditors
Non-current
3,946 GBP2025-03-31
14,106 GBP2024-03-31