Intangible Assets
3,000 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment
38,605 GBP2025-03-31
47,585 GBP2024-03-31
Fixed Assets
41,605 GBP2025-03-31
51,085 GBP2024-03-31
Debtors
19,374 GBP2025-03-31
3,680 GBP2024-03-31
Cash at bank and in hand
69 GBP2025-03-31
12,452 GBP2024-03-31
Current Assets
20,243 GBP2025-03-31
16,932 GBP2024-03-31
Net Current Assets/Liabilities
-14,559 GBP2025-03-31
-16,836 GBP2024-03-31
Total Assets Less Current Liabilities
27,046 GBP2025-03-31
34,249 GBP2024-03-31
Creditors
Non-current
-19,181 GBP2025-03-31
-21,924 GBP2024-03-31
Net Assets/Liabilities
530 GBP2025-03-31
3,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
430 GBP2025-03-31
3,184 GBP2024-03-31
Equity
530 GBP2025-03-31
3,284 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,706 GBP2024-04-01 ~ 2025-03-31
-1,820 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,435 GBP2024-04-01 ~ 2025-03-31
14,832 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
103,510 GBP2025-03-31
100,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,905 GBP2025-03-31
52,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,605 GBP2025-03-31
47,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,141 GBP2025-03-31
3,680 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,233 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,374 GBP2025-03-31
Amounts falling due within one year, Current
3,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,045 GBP2025-03-31
4,080 GBP2024-03-31
Corporation Tax Payable
Current
15,374 GBP2025-03-31
16,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,618 GBP2025-03-31
5,531 GBP2024-03-31
Other Creditors
Current
765 GBP2025-03-31
7,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,181 GBP2025-03-31
21,924 GBP2024-03-31