Intangible Assets
0 GBP2025-09-24
72,499 GBP2024-03-31
Property, Plant & Equipment
27,159 GBP2025-09-24
39,068 GBP2024-03-31
Fixed Assets
27,159 GBP2025-09-24
111,567 GBP2024-03-31
Debtors
17,356 GBP2025-09-24
17,996 GBP2024-03-31
Cash at bank and in hand
183,507 GBP2025-09-24
121,089 GBP2024-03-31
Current Assets
209,863 GBP2025-09-24
158,985 GBP2024-03-31
Creditors
Current
-229,177 GBP2025-09-24
-253,199 GBP2024-03-31
Net Current Assets/Liabilities
-19,314 GBP2025-09-24
-94,214 GBP2024-03-31
Total Assets Less Current Liabilities
7,845 GBP2025-09-24
17,353 GBP2024-03-31
Net Assets/Liabilities
1,155 GBP2025-09-24
10,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-24
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,055 GBP2025-09-24
9,903 GBP2024-03-31
Equity
1,155 GBP2025-09-24
10,003 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-09-24
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2025-09-24
677,501 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,499 GBP2024-04-01 ~ 2025-09-24
Intangible Assets
Goodwill
0 GBP2025-09-24
72,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,159 GBP2025-09-24
60,823 GBP2024-03-31
Furniture and fittings
20,541 GBP2025-09-24
17,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,700 GBP2025-09-24
78,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,117 GBP2025-09-24
27,538 GBP2024-03-31
Furniture and fittings
16,424 GBP2025-09-24
11,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,541 GBP2025-09-24
39,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,579 GBP2024-04-01 ~ 2025-09-24
Furniture and fittings
4,905 GBP2024-04-01 ~ 2025-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,484 GBP2024-04-01 ~ 2025-09-24
Property, Plant & Equipment
Plant and equipment
23,042 GBP2025-09-24
33,285 GBP2024-03-31
Furniture and fittings
4,117 GBP2025-09-24
5,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,672 GBP2025-09-24
11,158 GBP2024-03-31
Prepayments/Accrued Income
Current
5,684 GBP2025-09-24
6,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-24
5 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,402 GBP2025-09-24
23,035 GBP2024-03-31
Amounts owed to group undertakings
Current
87,962 GBP2025-09-24
169,494 GBP2024-03-31
Corporation Tax Payable
Current
52,471 GBP2025-09-24
24,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,561 GBP2025-09-24
3,551 GBP2024-03-31
Other Creditors
Current
845 GBP2025-09-24
122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,936 GBP2025-09-24
32,462 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
253,199 GBP2024-03-31