Intangible Assets
47,995 GBP2025-03-31
71,995 GBP2024-03-31
Property, Plant & Equipment
166,332 GBP2025-03-31
61,893 GBP2024-03-31
Fixed Assets
214,327 GBP2025-03-31
133,888 GBP2024-03-31
Debtors
43,058 GBP2025-03-31
10,550 GBP2024-03-31
Cash at bank and in hand
21,685 GBP2025-03-31
39,897 GBP2024-03-31
Current Assets
64,743 GBP2025-03-31
50,447 GBP2024-03-31
Net Current Assets/Liabilities
-56,474 GBP2025-03-31
-69,884 GBP2024-03-31
Total Assets Less Current Liabilities
157,853 GBP2025-03-31
64,004 GBP2024-03-31
Creditors
Non-current
-66,920 GBP2025-03-31
-31,162 GBP2024-03-31
Net Assets/Liabilities
59,330 GBP2025-03-31
30,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,230 GBP2025-03-31
30,424 GBP2024-03-31
Equity
59,330 GBP2025-03-31
30,524 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
239,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2025-03-31
168,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
47,995 GBP2025-03-31
71,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,693 GBP2025-03-31
49,693 GBP2024-03-31
Other
164,238 GBP2025-03-31
37,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,931 GBP2025-03-31
86,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
47,599 GBP2025-03-31
24,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,599 GBP2025-03-31
24,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
22,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,693 GBP2025-03-31
49,693 GBP2024-03-31
Other
116,639 GBP2025-03-31
12,200 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,156 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,902 GBP2025-03-31
10,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,058 GBP2025-03-31
10,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,381 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
20,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,590 GBP2025-03-31
8,692 GBP2024-03-31
Other Creditors
Current
109,627 GBP2025-03-31
88,855 GBP2024-03-31
Non-current
66,920 GBP2025-03-31
31,162 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31