Property, Plant & Equipment
0 GBP2025-08-31
1,110,133 GBP2024-03-31
Debtors
250,324 GBP2025-08-31
34,439 GBP2024-03-31
Cash at bank and in hand
45,861 GBP2025-08-31
28,138 GBP2024-03-31
Current Assets
296,185 GBP2025-08-31
69,337 GBP2024-03-31
Net Current Assets/Liabilities
167,403 GBP2025-08-31
-110,591 GBP2024-03-31
Total Assets Less Current Liabilities
167,403 GBP2025-08-31
999,542 GBP2024-03-31
Creditors
Non-current
0 GBP2025-08-31
-684,760 GBP2024-03-31
Net Assets/Liabilities
167,403 GBP2025-08-31
307,123 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-08-31
600 GBP2024-03-31
Revaluation reserve
0 GBP2025-08-31
104,757 GBP2024-03-31
104,757 GBP2023-03-31
Capital redemption reserve
300 GBP2025-08-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
166,503 GBP2025-08-31
201,466 GBP2024-03-31
Equity
167,403 GBP2025-08-31
307,123 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-08-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-08-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-08-31
350,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-08-31
1,030,000 GBP2024-03-31
Other
0 GBP2025-08-31
483,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-08-31
1,513,589 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,030,000 GBP2024-04-01 ~ 2025-08-31
Other
-483,938 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,513,938 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-03-31
Other
0 GBP2025-08-31
403,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
403,456 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-08-31
Other
-403,456 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403,456 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
1,030,000 GBP2024-03-31
Other
0 GBP2025-08-31
80,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,146 GBP2025-08-31
34,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year
223,178 GBP2025-08-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,324 GBP2025-08-31
34,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,402 GBP2025-08-31
19,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,825 GBP2025-08-31
34,748 GBP2024-03-31
Corporation Tax Payable
Current
34,812 GBP2025-08-31
13,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,266 GBP2025-08-31
44,365 GBP2024-03-31
Other Creditors
Current
46,477 GBP2025-08-31
67,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
684,760 GBP2024-03-31