Property, Plant & Equipment
43,849 GBP2025-03-31
39,424 GBP2024-03-31
Fixed Assets
43,849 GBP2025-03-31
39,424 GBP2024-03-31
Debtors
36,822 GBP2025-03-31
78,004 GBP2024-03-31
Cash at bank and in hand
3,638 GBP2025-03-31
1,538 GBP2024-03-31
Current Assets
40,460 GBP2025-03-31
79,542 GBP2024-03-31
Net Current Assets/Liabilities
-28,548 GBP2025-03-31
19,615 GBP2024-03-31
Total Assets Less Current Liabilities
15,301 GBP2025-03-31
59,039 GBP2024-03-31
Net Assets/Liabilities
6,396 GBP2025-03-31
49,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,296 GBP2025-03-31
49,570 GBP2024-03-31
Equity
6,396 GBP2025-03-31
49,670 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,867 GBP2025-03-31
86,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,018 GBP2025-03-31
47,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,849 GBP2025-03-31
39,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,051 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,717 GBP2025-03-31
29,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,105 GBP2025-03-31
Current, Amounts falling due within one year
46,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,822 GBP2025-03-31
Current, Amounts falling due within one year
78,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,989 GBP2025-03-31
20,627 GBP2024-03-31
Amounts owed to group undertakings
Current
6,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,064 GBP2025-03-31
26,569 GBP2024-03-31
Other Creditors
Current
7,955 GBP2025-03-31
6,623 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Between one and five year
148,000 GBP2025-03-31
148,000 GBP2024-03-31
More than five year
78,379 GBP2025-03-31
115,379 GBP2024-03-31
All periods
263,379 GBP2025-03-31
300,379 GBP2024-03-31