Intangible Assets
703,525 GBP2025-03-31
703,525 GBP2024-03-31
Property, Plant & Equipment
629 GBP2025-03-31
899 GBP2024-03-31
Fixed Assets - Investments
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Fixed Assets
718,154 GBP2025-03-31
718,424 GBP2024-03-31
Debtors
47,333 GBP2025-03-31
296,676 GBP2024-03-31
Cash at bank and in hand
1,380 GBP2025-03-31
926 GBP2024-03-31
Current Assets
48,713 GBP2025-03-31
297,602 GBP2024-03-31
Creditors
Current
450,908 GBP2025-03-31
428,035 GBP2024-03-31
Net Current Assets/Liabilities
-402,195 GBP2025-03-31
-130,433 GBP2024-03-31
Total Assets Less Current Liabilities
315,959 GBP2025-03-31
587,991 GBP2024-03-31
Creditors
Non-current
26,053 GBP2025-03-31
31,019 GBP2024-03-31
Net Assets/Liabilities
289,906 GBP2025-03-31
556,972 GBP2024-03-31
Equity
Called up share capital
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Revaluation reserve
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Retained earnings (accumulated losses)
-441,094 GBP2025-03-31
-174,028 GBP2024-03-31
Equity
289,906 GBP2025-03-31
556,972 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Other than goodwill
703,525 GBP2024-03-31
Intangible Assets - Gross Cost
723,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
Intangible Assets
Other than goodwill
703,525 GBP2025-03-31
703,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,521 GBP2025-03-31
70,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
629 GBP2025-03-31
899 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
14,000 GBP2024-03-31
Investments in Group Undertakings
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,898 GBP2025-03-31
Current, Amounts falling due within one year
47,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
435 GBP2025-03-31
Current, Amounts falling due within one year
248,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,333 GBP2025-03-31
Current, Amounts falling due within one year
296,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,743 GBP2025-03-31
60,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,564 GBP2025-03-31
22,776 GBP2024-03-31
Amounts owed to group undertakings
Current
70,572 GBP2025-03-31
77,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,415 GBP2025-03-31
12,041 GBP2024-03-31
Other Creditors
Current
285,614 GBP2025-03-31
256,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,053 GBP2025-03-31
31,019 GBP2024-03-31
Bank Overdrafts
Secured
38,731 GBP2025-03-31
54,454 GBP2024-03-31