Property, Plant & Equipment
225,112 GBP2025-03-31
217,342 GBP2024-03-31
Debtors
99,918 GBP2025-03-31
363,177 GBP2024-03-31
Cash at bank and in hand
178,205 GBP2025-03-31
61,267 GBP2024-03-31
Current Assets
283,545 GBP2025-03-31
429,866 GBP2024-03-31
Net Current Assets/Liabilities
-50,567 GBP2025-03-31
-165,314 GBP2024-03-31
Total Assets Less Current Liabilities
174,545 GBP2025-03-31
52,028 GBP2024-03-31
Net Assets/Liabilities
111,191 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,091 GBP2025-03-31
0 GBP2024-03-31
Equity
111,191 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,009,274 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,009,274 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,891 GBP2025-03-31
10,891 GBP2024-03-31
Other
449,726 GBP2025-03-31
386,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,617 GBP2025-03-31
396,895 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,393 GBP2025-03-31
1,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,505 GBP2025-03-31
179,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,132 GBP2024-04-01 ~ 2025-03-31
Other
57,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
232,112 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,498 GBP2025-03-31
9,630 GBP2024-03-31
Other
217,614 GBP2025-03-31
207,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,580 GBP2025-03-31
3,087 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
341,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,338 GBP2025-03-31
18,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,918 GBP2025-03-31
363,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,660 GBP2025-03-31
91,177 GBP2024-03-31
Corporation Tax Payable
Current
44,179 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,318 GBP2025-03-31
160 GBP2024-03-31
Other Creditors
Current
125,955 GBP2025-03-31
503,843 GBP2024-03-31
Creditors
Current
334,112 GBP2025-03-31
595,180 GBP2024-03-31
Other Creditors
Non-current
8,950 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,000 GBP2025-03-31
167,000 GBP2024-03-31