Intangible Assets
179,653 GBP2024-03-29
Property, Plant & Equipment
20,022 GBP2025-03-29
33,500 GBP2024-03-29
Fixed Assets
20,022 GBP2025-03-29
213,153 GBP2024-03-29
Total Inventories
1,500 GBP2025-03-29
1,500 GBP2024-03-29
Debtors
10,795 GBP2025-03-29
4,420 GBP2024-03-29
Cash at bank and in hand
35,792 GBP2025-03-29
40,988 GBP2024-03-29
Current Assets
48,087 GBP2025-03-29
46,908 GBP2024-03-29
Creditors
Current
27,466 GBP2025-03-29
79,759 GBP2024-03-29
Net Current Assets/Liabilities
20,621 GBP2025-03-29
-32,851 GBP2024-03-29
Total Assets Less Current Liabilities
40,643 GBP2025-03-29
180,302 GBP2024-03-29
Creditors
Non-current
15,282 GBP2024-03-29
Net Assets/Liabilities
40,643 GBP2025-03-29
165,020 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
40,543 GBP2025-03-29
164,920 GBP2024-03-29
Equity
40,643 GBP2025-03-29
165,020 GBP2024-03-29
Average Number of Employees
102024-03-30 ~ 2025-03-29
92023-03-31 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
317,037 GBP2024-03-29
Intangible assets - Disposals
Net goodwill
-317,037 GBP2024-03-30 ~ 2025-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,384 GBP2024-03-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-137,384 GBP2024-03-30 ~ 2025-03-29
Intangible Assets
Net goodwill
179,653 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,343 GBP2025-03-29
172,528 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-115,185 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,321 GBP2025-03-29
139,028 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,674 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,381 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
20,022 GBP2025-03-29
33,500 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-03-29
Other Debtors
Amounts falling due within one year, Current
5,795 GBP2025-03-29
4,420 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
10,795 GBP2025-03-29
4,420 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
8,565 GBP2024-03-29
Other Taxation & Social Security Payable
Current
573 GBP2025-03-29
57,476 GBP2024-03-29
Other Creditors
Current
26,893 GBP2025-03-29
3,718 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
3,615 GBP2024-03-29