Property, Plant & Equipment
0 GBP2025-09-30
1,292,187 GBP2024-03-31
Total Inventories
0 GBP2025-09-30
8,500 GBP2024-03-31
Debtors
Current
50,000 GBP2025-09-30
53,625 GBP2024-03-31
Cash at bank and in hand
484,728 GBP2025-09-30
14,326 GBP2024-03-31
Creditors
Non-current
0 GBP2025-09-30
-691,038 GBP2024-03-31
Net Assets/Liabilities
280,955 GBP2025-09-30
353,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
280,855 GBP2025-09-30
353,006 GBP2024-03-31
Equity
280,955 GBP2025-09-30
353,106 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-09-30
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-09-30
90,000 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-09-30
90,000 GBP2024-03-31
Intangible assets - Disposals
-90,000 GBP2024-04-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-09-30
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-09-30
90,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-90,000 GBP2024-04-01 ~ 2025-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-03-31
Intangible Assets
0 GBP2025-09-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-09-30
1,147,044 GBP2024-03-31
Furniture and fittings
0 GBP2025-09-30
500,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
1,647,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,147,044 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-501,939 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,648,983 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
61,824 GBP2024-03-31
Furniture and fittings
0 GBP2025-09-30
293,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
355,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,854 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
48,146 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,000 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-76,678 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-342,012 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418,690 GBP2024-04-01 ~ 2025-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
3,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
545 GBP2025-09-30
17,000 GBP2024-03-31
Other Creditors
Current
229,671 GBP2025-09-30
200,037 GBP2024-03-31
Non-current
0 GBP2025-09-30
691,038 GBP2024-03-31