Intangible Assets
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
721,710 GBP2025-03-31
543,557 GBP2024-03-31
Fixed Assets
721,710 GBP2025-03-31
548,557 GBP2024-03-31
Debtors
298,790 GBP2025-03-31
366,169 GBP2024-03-31
Cash at bank and in hand
58,845 GBP2025-03-31
53,101 GBP2024-03-31
Current Assets
364,248 GBP2025-03-31
425,120 GBP2024-03-31
Net Current Assets/Liabilities
-158,879 GBP2025-03-31
798 GBP2024-03-31
Total Assets Less Current Liabilities
562,831 GBP2025-03-31
549,355 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
562,731 GBP2025-03-31
549,255 GBP2024-03-31
Equity
562,831 GBP2025-03-31
549,355 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,236,551 GBP2025-03-31
948,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
514,841 GBP2025-03-31
405,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
721,710 GBP2025-03-31
543,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,475 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
259,232 GBP2025-03-31
Current
328,856 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,083 GBP2025-03-31
37,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
298,790 GBP2025-03-31
366,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,674 GBP2025-03-31
167,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,676 GBP2025-03-31
48,375 GBP2024-03-31
Other Creditors
Current
343,777 GBP2025-03-31
208,003 GBP2024-03-31
Creditors
Current
523,127 GBP2025-03-31
424,322 GBP2024-03-31