Property, Plant & Equipment
4,920 GBP2025-03-31
6,685 GBP2024-03-31
Fixed Assets
4,920 GBP2025-03-31
6,685 GBP2024-03-31
Debtors
9,237 GBP2025-03-31
6,958 GBP2024-03-31
Cash at bank and in hand
1,426 GBP2025-03-31
20 GBP2024-03-31
Current Assets
10,663 GBP2025-03-31
6,978 GBP2024-03-31
Creditors
Current
47,421 GBP2025-03-31
49,822 GBP2024-03-31
Net Current Assets/Liabilities
-36,758 GBP2025-03-31
-42,844 GBP2024-03-31
Total Assets Less Current Liabilities
-31,838 GBP2025-03-31
-36,159 GBP2024-03-31
Creditors
Non-current
15,000 GBP2025-03-31
22,027 GBP2024-03-31
Net Assets/Liabilities
-46,838 GBP2025-03-31
-58,186 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-46,841 GBP2025-03-31
-58,189 GBP2024-03-31
Equity
-46,838 GBP2025-03-31
-58,186 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,694 GBP2025-03-31
67,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,628 GBP2025-03-31
255,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
189,934 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,746 GBP2025-03-31
6,192 GBP2024-03-31
Plant and equipment
174 GBP2025-03-31
493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,306 GBP2025-03-31
Prepayments
Current
6,931 GBP2025-03-31
6,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,237 GBP2025-03-31
6,958 GBP2024-03-31
Corporation Tax Payable
Current
2,445 GBP2025-03-31
7 GBP2024-03-31
Other Taxation & Social Security Payable
Current
400 GBP2025-03-31
138 GBP2024-03-31
Other Creditors
Current
4,803 GBP2025-03-31
9,853 GBP2024-03-31
Loans received from directors
38,093 GBP2025-03-31
38,204 GBP2024-03-31
Accrued Liabilities
Current
1,680 GBP2025-03-31
1,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2025-03-31
22,027 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,348 GBP2024-04-01 ~ 2025-03-31