Intangible Assets
1,710 GBP2025-03-31
2,538 GBP2024-03-31
Property, Plant & Equipment
144,590 GBP2025-03-31
89,678 GBP2024-03-31
Fixed Assets
146,300 GBP2025-03-31
92,216 GBP2024-03-31
Debtors
284,735 GBP2025-03-31
142,254 GBP2024-03-31
Cash at bank and in hand
34,897 GBP2025-03-31
84,695 GBP2024-03-31
Current Assets
584,467 GBP2025-03-31
678,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-704,876 GBP2025-03-31
-313,064 GBP2024-03-31
Net Current Assets/Liabilities
-120,409 GBP2025-03-31
365,755 GBP2024-03-31
Total Assets Less Current Liabilities
25,891 GBP2025-03-31
457,971 GBP2024-03-31
Net Assets/Liabilities
-7,112 GBP2025-03-31
411,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,212 GBP2025-03-31
410,994 GBP2024-03-31
Equity
-7,112 GBP2025-03-31
411,094 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,230 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,520 GBP2025-03-31
1,692 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
828 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,710 GBP2025-03-31
2,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,921 GBP2025-03-31
7,700 GBP2024-03-31
Other
276,171 GBP2025-03-31
250,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,092 GBP2025-03-31
258,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,372 GBP2025-03-31
3,080 GBP2024-03-31
Other
194,130 GBP2025-03-31
165,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,502 GBP2025-03-31
168,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,292 GBP2024-04-01 ~ 2025-03-31
Other
28,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,549 GBP2025-03-31
4,620 GBP2024-03-31
Other
82,041 GBP2025-03-31
85,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,060 GBP2025-03-31
9,984 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
256,675 GBP2025-03-31
132,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,735 GBP2025-03-31
142,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,617 GBP2025-03-31
18,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,000 GBP2025-03-31
81,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,556 GBP2025-03-31
124,939 GBP2024-03-31
Other Creditors
Current
305,703 GBP2025-03-31
88,442 GBP2024-03-31
Creditors
Current
704,876 GBP2025-03-31
313,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,206 GBP2025-03-31
23,823 GBP2024-03-31