Intangible Assets
5,320 GBP2024-03-31
Property, Plant & Equipment
3,567 GBP2024-03-31
Fixed Assets
8,887 GBP2024-03-31
Total Inventories
10,109 GBP2024-03-31
Debtors
302 GBP2024-03-31
Cash at bank and in hand
245,089 GBP2025-03-13
199,088 GBP2024-03-31
Current Assets
245,089 GBP2025-03-13
209,499 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-03-13
-3,934 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-13
4,953 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-13
4,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-13
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,273 GBP2024-03-31
Equity
100 GBP2025-03-13
4,373 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-13
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-28,500 GBP2024-04-01 ~ 2025-03-13
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,093 GBP2024-04-01 ~ 2025-03-13
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-24,273 GBP2024-04-01 ~ 2025-03-13
Intangible Assets
Net goodwill
5,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,898 GBP2024-03-31
Plant and equipment
5,269 GBP2024-03-31
Furniture and fittings
10,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,872 GBP2024-04-01 ~ 2025-03-13
Furniture and fittings
-10,958 GBP2024-04-01 ~ 2025-03-13
Property, Plant & Equipment - Disposals
-21,728 GBP2024-04-01 ~ 2025-03-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,427 GBP2024-03-31
Plant and equipment
4,398 GBP2024-03-31
Furniture and fittings
8,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64 GBP2024-04-01 ~ 2025-03-13
Plant and equipment
212 GBP2024-04-01 ~ 2025-03-13
Furniture and fittings
212 GBP2024-04-01 ~ 2025-03-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-04-01 ~ 2025-03-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,610 GBP2024-04-01 ~ 2025-03-13
Furniture and fittings
-8,945 GBP2024-04-01 ~ 2025-03-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,046 GBP2024-04-01 ~ 2025-03-13
Property, Plant & Equipment
Improvements to leasehold property
471 GBP2024-03-31
Plant and equipment
871 GBP2024-03-31
Furniture and fittings
2,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261 GBP2025-03-13
38,703 GBP2024-03-31
Amounts owed to group undertakings
Current
195,277 GBP2025-03-13
123,036 GBP2024-03-31
Corporation Tax Payable
Current
38,766 GBP2025-03-13
35,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,135 GBP2025-03-13
11,586 GBP2024-03-31
Other Creditors
Current
535 GBP2024-03-31
Accrued Liabilities
Current
550 GBP2025-03-13
3,830 GBP2024-03-31