Property, Plant & Equipment
188,991 GBP2025-03-31
189,666 GBP2024-03-31
Fixed Assets
188,991 GBP2025-03-31
189,666 GBP2024-03-31
Debtors
2,676 GBP2025-03-31
5,069 GBP2024-03-31
Cash at bank and in hand
201 GBP2025-03-31
1,118 GBP2024-03-31
Current Assets
2,877 GBP2025-03-31
6,187 GBP2024-03-31
Creditors
-89,374 GBP2025-03-31
-68,701 GBP2024-03-31
Net Current Assets/Liabilities
-86,497 GBP2025-03-31
-62,514 GBP2024-03-31
Total Assets Less Current Liabilities
102,494 GBP2025-03-31
127,152 GBP2024-03-31
Net Assets/Liabilities
34,562 GBP2025-03-31
49,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,462 GBP2025-03-31
49,147 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
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,500 GBP2024-03-31
Plant and equipment
978 GBP2025-03-31
978 GBP2024-03-31
Furniture and fittings
1,811 GBP2025-03-31
1,811 GBP2024-03-31
Computers
22,267 GBP2025-03-31
22,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,556 GBP2025-03-31
212,556 GBP2024-03-31
Land and buildings, Owned/Freehold
187,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866 GBP2025-03-31
829 GBP2024-03-31
Furniture and fittings
1,558 GBP2025-03-31
1,474 GBP2024-03-31
Computers
21,141 GBP2025-03-31
20,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,565 GBP2025-03-31
22,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Computers
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,500 GBP2025-03-31
Plant and equipment
112 GBP2025-03-31
149 GBP2024-03-31
Furniture and fittings
253 GBP2025-03-31
337 GBP2024-03-31
Computers
1,126 GBP2025-03-31
1,680 GBP2024-03-31
Owned/Freehold, Land and buildings
187,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,676 GBP2025-03-31
4,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,138 GBP2025-03-31
9,336 GBP2024-03-31
Other Remaining Borrowings
Current
6,628 GBP2025-03-31
6,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,151 GBP2025-03-31
50,813 GBP2024-03-31
Creditors
Current
89,374 GBP2025-03-31
68,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,724 GBP2025-03-31
13,640 GBP2024-03-31
Other Remaining Borrowings
Non-current
57,208 GBP2025-03-31
64,265 GBP2024-03-31