Intangible Assets
266,000 GBP2025-03-31
Property, Plant & Equipment
63,324 GBP2025-03-31
58,301 GBP2024-03-31
Fixed Assets
329,324 GBP2025-03-31
58,301 GBP2024-03-31
Total Inventories
12,214 GBP2025-03-31
20,340 GBP2024-03-31
Debtors
4,031 GBP2025-03-31
5,161 GBP2024-03-31
Cash at bank and in hand
32,110 GBP2025-03-31
93,899 GBP2024-03-31
Current Assets
48,355 GBP2025-03-31
119,400 GBP2024-03-31
Creditors
-309,106 GBP2025-03-31
-149,274 GBP2024-03-31
Net Current Assets/Liabilities
-260,751 GBP2025-03-31
-29,874 GBP2024-03-31
Total Assets Less Current Liabilities
68,573 GBP2025-03-31
28,427 GBP2024-03-31
Creditors
Non-current
-9,752 GBP2025-03-31
-17,333 GBP2024-03-31
Net Assets/Liabilities
48,656 GBP2025-03-31
1,918 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
47,656 GBP2025-03-31
918 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2025-03-31
148,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-148,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
148,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
266,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,588 GBP2024-03-31
Plant and equipment
319,712 GBP2025-03-31
319,712 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
3,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,588 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,924 GBP2024-03-31
Plant and equipment
303,313 GBP2025-03-31
297,846 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,264 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,500 GBP2025-03-31
Plant and equipment
16,399 GBP2025-03-31
21,866 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
3,545 GBP2024-03-31
Land and buildings, Owned/Freehold
22,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,071 GBP2025-03-31
202,071 GBP2024-03-31
Computers
2,923 GBP2025-03-31
2,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,294 GBP2025-03-31
748,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
-142,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,956 GBP2025-03-31
193,917 GBP2024-03-31
Computers
2,877 GBP2025-03-31
2,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,970 GBP2025-03-31
690,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,039 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,115 GBP2025-03-31
8,154 GBP2024-03-31
Computers
46 GBP2025-03-31
69 GBP2024-03-31
Other types of inventories not specified separately
12,214 GBP2025-03-31
20,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,031 GBP2025-03-31
4,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,285 GBP2025-03-31
33,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,827 GBP2024-03-31
Other Remaining Borrowings
Current
15,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,257 GBP2025-03-31
44,717 GBP2024-03-31
Creditors
Current
309,106 GBP2025-03-31
149,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,752 GBP2025-03-31
17,333 GBP2024-03-31