Property, Plant & Equipment
13,750 GBP2025-08-31
0 GBP2025-03-31
Debtors
1,145,263 GBP2025-08-31
76,436 GBP2025-03-31
Cash at bank and in hand
467,564 GBP2025-08-31
746,560 GBP2025-03-31
Current Assets
1,612,827 GBP2025-08-31
822,996 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-824,373 GBP2025-08-31
-822,956 GBP2025-03-31
Net Current Assets/Liabilities
788,454 GBP2025-08-31
40 GBP2025-03-31
Total Assets Less Current Liabilities
802,204 GBP2025-08-31
40 GBP2025-03-31
Net Assets/Liabilities
800,404 GBP2025-08-31
40 GBP2025-03-31
Equity
Called up share capital
40 GBP2025-08-31
40 GBP2025-03-31
Retained earnings (accumulated losses)
800,364 GBP2025-08-31
0 GBP2025-03-31
Equity
800,404 GBP2025-08-31
40 GBP2025-03-31
Average Number of Employees
1312025-04-01 ~ 2025-08-31
1242024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,035,898 GBP2025-03-31
Furniture and fittings
8,917 GBP2025-08-31
0 GBP2025-03-31
Computers
5,047 GBP2025-08-31
0 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
13,964 GBP2025-08-31
1,035,898 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-04-01 ~ 2025-08-31
Computers
0 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,035,898 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,035,898 GBP2025-03-31
Furniture and fittings
74 GBP2025-08-31
0 GBP2025-03-31
Computers
140 GBP2025-08-31
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214 GBP2025-08-31
1,035,898 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2025-04-01 ~ 2025-08-31
Furniture and fittings
74 GBP2025-04-01 ~ 2025-08-31
Computers
140 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-04-01 ~ 2025-08-31
Computers
0 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,035,898 GBP2025-04-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-08-31
Furniture and fittings
8,843 GBP2025-08-31
0 GBP2025-03-31
Computers
4,907 GBP2025-08-31
0 GBP2025-03-31
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
41,930 GBP2025-03-31
Amounts Owed By Related Parties
1,100,000 GBP2025-08-31
Current
0 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
45,263 GBP2025-08-31
34,506 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,145,263 GBP2025-08-31
76,436 GBP2025-03-31
Trade Creditors/Trade Payables
Current
91,879 GBP2025-08-31
50,744 GBP2025-03-31
Amounts owed to group undertakings
Current
3,391 GBP2025-08-31
0 GBP2025-03-31
Corporation Tax Payable
Current
425,859 GBP2025-08-31
316,256 GBP2025-03-31
Other Taxation & Social Security Payable
Current
58,514 GBP2025-08-31
54,136 GBP2025-03-31
Other Creditors
Current
244,730 GBP2025-08-31
401,820 GBP2025-03-31
Creditors
Current
824,373 GBP2025-08-31
822,956 GBP2025-03-31