Intangible Assets
730,000 GBP2025-03-31
730,000 GBP2024-03-31
Property, Plant & Equipment
243,882 GBP2025-03-31
246,621 GBP2024-03-31
Fixed Assets
973,882 GBP2025-03-31
976,621 GBP2024-03-31
Trade Debtors/Trade Receivables
181,355 GBP2025-03-31
90,546 GBP2024-03-31
Cash at bank and in hand
240,369 GBP2025-03-31
247,419 GBP2024-03-31
Current Assets
421,724 GBP2025-03-31
337,965 GBP2024-03-31
Net Current Assets/Liabilities
190,332 GBP2025-03-31
Total Assets Less Current Liabilities
1,164,214 GBP2025-03-31
1,092,192 GBP2024-03-31
Net Assets/Liabilities
858,525 GBP2025-03-31
773,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
858,425 GBP2025-03-31
773,361 GBP2024-03-31
Equity
858,525 GBP2025-03-31
773,461 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
730,000 GBP2025-03-31
730,000 GBP2024-03-31
Intangible Assets
Goodwill
730,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
256,933 GBP2025-03-31
255,556 GBP2024-03-31
Office equipment
25,970 GBP2025-03-31
24,593 GBP2024-03-31
Buildings
230,963 GBP2025-03-31
230,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,051 GBP2025-03-31
8,935 GBP2024-03-31
Office equipment
13,051 GBP2025-03-31
8,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
230,963 GBP2025-03-31
230,963 GBP2024-03-31
Office equipment
12,919 GBP2025-03-31
15,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,355 GBP2025-03-31
78,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
Amounts falling due within one year
181,355 GBP2025-03-31
90,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,814 GBP2025-03-31
117,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,331 GBP2025-03-31
3,070 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,175 GBP2025-03-31
Other Creditors
Amounts falling due within one year
40,120 GBP2025-03-31
39,051 GBP2024-03-31
Amounts falling due after one year
38,000 GBP2025-03-31
76,000 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31