Property, Plant & Equipment
12,334 GBP2025-03-31
0 GBP2024-03-31
Debtors
10,572 GBP2025-03-31
5,278 GBP2024-03-31
Cash at bank and in hand
234,477 GBP2025-03-31
888,145 GBP2024-03-31
Current Assets
245,049 GBP2025-03-31
893,423 GBP2024-03-31
Net Current Assets/Liabilities
50,857 GBP2025-03-31
749,712 GBP2024-03-31
Total Assets Less Current Liabilities
63,191 GBP2025-03-31
749,712 GBP2024-03-31
Net Assets/Liabilities
68,885 GBP2025-03-31
749,327 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
68,884 GBP2025-03-31
749,326 GBP2024-03-31
Equity
68,885 GBP2025-03-31
749,327 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other
27,412 GBP2025-03-31
13,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,412 GBP2025-03-31
17,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other
15,078 GBP2025-03-31
13,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,078 GBP2025-03-31
17,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
12,334 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
439 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,133 GBP2025-03-31
5,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,572 GBP2025-03-31
Amounts falling due within one year, Current
5,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,733 GBP2025-03-31
13,699 GBP2024-03-31
Amounts owed to group undertakings
Current
26,327 GBP2025-03-31
22,068 GBP2024-03-31
Corporation Tax Payable
Current
73,019 GBP2025-03-31
56,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,020 GBP2025-03-31
33,334 GBP2024-03-31
Other Creditors
Current
44,093 GBP2025-03-31
17,975 GBP2024-03-31
Creditors
Current
194,192 GBP2025-03-31
143,711 GBP2024-03-31