Intangible Assets
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
43,907 GBP2025-03-31
54,929 GBP2024-03-31
Fixed Assets - Investments
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Fixed Assets
58,907 GBP2025-03-31
69,929 GBP2024-03-31
Debtors
7,001 GBP2025-03-31
3,710 GBP2024-03-31
Cash at bank and in hand
107,532 GBP2025-03-31
92,928 GBP2024-03-31
Current Assets
114,533 GBP2025-03-31
96,638 GBP2024-03-31
Net Current Assets/Liabilities
170,407 GBP2025-03-31
170,362 GBP2024-03-31
Total Assets Less Current Liabilities
229,314 GBP2025-03-31
240,291 GBP2024-03-31
Creditors
Non-current
-29,972 GBP2025-03-31
-35,378 GBP2024-03-31
Net Assets/Liabilities
199,342 GBP2025-03-31
204,913 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
199,341 GBP2025-03-31
204,912 GBP2024-03-31
Equity
199,342 GBP2025-03-31
204,913 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,763 GBP2025-03-31
4,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,907 GBP2025-03-31
54,929 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
9,000 GBP2024-03-31
Other Investments Other Than Loans
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,709 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,001 GBP2025-03-31
Amounts falling due within one year, Current
1 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,001 GBP2025-03-31
Amounts falling due within one year, Current
3,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,975 GBP2025-03-31
47,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330 GBP2025-03-31
1,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,326 GBP2025-03-31
4,119 GBP2024-03-31
Other Creditors
Current
-162,385 GBP2025-03-31
-187,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,972 GBP2025-03-31
35,378 GBP2024-03-31