Intangible Assets
57,161 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
177,787 GBP2025-03-31
149,815 GBP2024-03-31
Fixed Assets
234,948 GBP2025-03-31
149,815 GBP2024-03-31
Debtors
111,005 GBP2025-03-31
18,546 GBP2024-03-31
Cash at bank and in hand
288,045 GBP2025-03-31
42,256 GBP2024-03-31
Current Assets
1,169,811 GBP2025-03-31
225,347 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-597,779 GBP2025-03-31
-112,267 GBP2024-03-31
Net Current Assets/Liabilities
572,032 GBP2025-03-31
113,080 GBP2024-03-31
Total Assets Less Current Liabilities
806,980 GBP2025-03-31
262,895 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-463,500 GBP2025-03-31
-19,500 GBP2024-03-31
Net Assets/Liabilities
343,480 GBP2025-03-31
243,395 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
343,470 GBP2025-03-31
243,385 GBP2024-03-31
Equity
343,480 GBP2025-03-31
243,395 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,208 GBP2025-03-31
113,208 GBP2024-03-31
Other
157,973 GBP2025-03-31
99,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,181 GBP2025-03-31
212,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,405 GBP2025-03-31
3,427 GBP2024-03-31
Other
78,989 GBP2025-03-31
59,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,394 GBP2025-03-31
62,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,978 GBP2024-04-01 ~ 2025-03-31
Other
19,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,803 GBP2025-03-31
109,781 GBP2024-03-31
Other
78,984 GBP2025-03-31
40,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,810 GBP2025-03-31
18,546 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,195 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,005 GBP2025-03-31
18,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,253 GBP2025-03-31
39,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,939 GBP2025-03-31
11,103 GBP2024-03-31
Other Creditors
Current
240,587 GBP2025-03-31
61,230 GBP2024-03-31
Creditors
Current
597,779 GBP2025-03-31
112,405 GBP2024-03-31
Other Creditors
Non-current
463,500 GBP2025-03-31
19,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31