Intangible Assets
33,600 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
3,406 GBP2025-03-31
11,445 GBP2024-03-31
Fixed Assets
37,006 GBP2025-03-31
53,445 GBP2024-03-31
Total Inventories
25 GBP2025-03-31
66 GBP2024-03-31
Cash at bank and in hand
6,188 GBP2025-03-31
11,473 GBP2024-03-31
Current Assets
6,213 GBP2025-03-31
11,539 GBP2024-03-31
Net Current Assets/Liabilities
-47,472 GBP2025-03-31
-20,839 GBP2024-03-31
Total Assets Less Current Liabilities
-10,466 GBP2025-03-31
32,606 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,075 GBP2025-03-31
-14,864 GBP2024-03-31
Net Assets/Liabilities
-20,541 GBP2025-03-31
17,742 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Retained earnings (accumulated losses)
-67,541 GBP2025-03-31
-36,008 GBP2024-03-31
Equity
-20,541 GBP2025-03-31
17,742 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2025-03-31
Intangible Assets
Goodwill
33,600 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
1,445 GBP2025-03-31
1,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,695 GBP2025-03-31
11,445 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2025-03-31
Plant and equipment
289 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,250 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
1,156 GBP2025-03-31
1,445 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
-2,696 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,004 GBP2025-03-31
9,001 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,377 GBP2025-03-31
23,377 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,075 GBP2025-03-31
14,864 GBP2024-03-31
Equity
Revaluation reserve
6,750 GBP2024-03-31
6,750 GBP2023-03-31