Intangible Assets
23,500 GBP2025-03-31
24,440 GBP2024-03-31
Property, Plant & Equipment
67,468 GBP2025-03-31
69,643 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
240,968 GBP2025-03-31
244,083 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
42,141 GBP2025-03-31
43,518 GBP2024-03-31
Cash at bank and in hand
2,048,645 GBP2025-03-31
1,943,472 GBP2024-03-31
Current Assets
2,093,786 GBP2025-03-31
1,989,990 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-436,971 GBP2025-03-31
436,971 GBP2025-03-31
-522,505 GBP2024-03-31
Net Current Assets/Liabilities
1,656,815 GBP2025-03-31
1,467,485 GBP2024-03-31
Total Assets Less Current Liabilities
1,897,783 GBP2025-03-31
1,711,568 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,925 GBP2025-03-31
-22,487 GBP2024-03-31
Net Assets/Liabilities
1,894,858 GBP2025-03-31
1,689,081 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
39,480 GBP2025-03-31
39,480 GBP2024-03-31
Intangible Assets - Gross Cost
39,480 GBP2025-03-31
39,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,980 GBP2025-03-31
15,040 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,980 GBP2025-03-31
15,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
940 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
940 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
23,500 GBP2025-03-31
24,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,404 GBP2025-03-31
59,404 GBP2024-03-31
Other
13,528 GBP2025-03-31
11,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,932 GBP2025-03-31
116,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,443 GBP2025-03-31
35,927 GBP2024-03-31
Other
12,021 GBP2025-03-31
11,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,464 GBP2025-03-31
47,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,516 GBP2024-04-01 ~ 2025-03-31
Other
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,961 GBP2025-03-31
23,477 GBP2024-03-31
Other
1,507 GBP2025-03-31
166 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,141 GBP2025-03-31
43,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,141 GBP2025-03-31
43,518 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
324,757 GBP2025-03-31
Taxation/Social Security Payable
2,286 GBP2025-03-31
Accrued Liabilities
1,000 GBP2025-03-31
Other Creditors
13,666 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,925 GBP2025-03-31
22,487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31