Property, Plant & Equipment
118,159 GBP2025-03-31
48,253 GBP2024-03-31
Debtors
Current
15,032 GBP2025-03-31
9,597 GBP2024-03-31
Cash at bank and in hand
285,138 GBP2025-03-31
171,374 GBP2024-03-31
Net Assets/Liabilities
205,850 GBP2025-03-31
136,341 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
103,000 GBP2025-03-31
103,000 GBP2024-03-31
Retained earnings (accumulated losses)
102,450 GBP2025-03-31
32,941 GBP2024-03-31
Equity
205,850 GBP2025-03-31
136,341 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
106,666 GBP2025-03-31
106,666 GBP2024-03-31
Intangible Assets - Gross Cost
106,666 GBP2025-03-31
106,666 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,666 GBP2025-03-31
106,666 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,666 GBP2025-03-31
106,666 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
152,256 GBP2025-03-31
102,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,256 GBP2025-03-31
102,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,097 GBP2025-03-31
53,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,097 GBP2025-03-31
53,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,876 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
906 GBP2024-03-31
Other Debtors
Current
15,032 GBP2025-03-31
8,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Creditors
Current
9,148 GBP2025-03-31
9,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,503 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,745 GBP2025-03-31
0 GBP2024-03-31