Intangible Assets
3,187 GBP2024-03-31
Property, Plant & Equipment
16,593 GBP2024-03-31
Fixed Assets
19,780 GBP2024-03-31
Total Inventories
1,006 GBP2024-03-31
Debtors
39 GBP2025-03-31
46,034 GBP2024-03-31
Cash at bank and in hand
455 GBP2025-03-31
12,253 GBP2024-03-31
Current Assets
494 GBP2025-03-31
59,293 GBP2024-03-31
Creditors
-5,280 GBP2025-03-31
-72,341 GBP2024-03-31
Net Current Assets/Liabilities
-4,786 GBP2025-03-31
-13,048 GBP2024-03-31
Total Assets Less Current Liabilities
-4,786 GBP2025-03-31
6,732 GBP2024-03-31
Creditors
Non-current
-1,166 GBP2025-03-31
-3,167 GBP2024-03-31
Net Assets/Liabilities
-5,952 GBP2025-03-31
160 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-5,962 GBP2025-03-31
150 GBP2024-03-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
85,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-85,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,813 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,813 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-46,813 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-81,813 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,502 GBP2024-03-31
Plant and equipment
62,744 GBP2024-03-31
Motor vehicles
2,450 GBP2024-03-31
Furniture and fittings
38,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
850 GBP2024-03-31
Plant and equipment
51,881 GBP2024-03-31
Motor vehicles
2,312 GBP2024-03-31
Furniture and fittings
35,298 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-35,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
652 GBP2024-03-31
Plant and equipment
10,863 GBP2024-03-31
Motor vehicles
138 GBP2024-03-31
Furniture and fittings
3,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-46,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,408 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,470 GBP2024-03-31
Other types of inventories not specified separately
1,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39 GBP2025-03-31
45,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,575 GBP2025-03-31
9,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,205 GBP2025-03-31
11,699 GBP2024-03-31
Creditors
Current
5,280 GBP2025-03-31
72,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,166 GBP2025-03-31
3,167 GBP2024-03-31