Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
45,694 GBP2025-03-31
60,491 GBP2024-03-31
Fixed Assets
46,694 GBP2025-03-31
62,491 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
35,844 GBP2024-03-31
Cash at bank and in hand
26,573 GBP2025-03-31
7,800 GBP2024-03-31
Current Assets
40,173 GBP2025-03-31
65,944 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-102,792 GBP2025-03-31
-120,113 GBP2024-03-31
Net Current Assets/Liabilities
-62,619 GBP2025-03-31
-54,169 GBP2024-03-31
Total Assets Less Current Liabilities
-15,925 GBP2025-03-31
8,322 GBP2024-03-31
Net Assets/Liabilities
-25,508 GBP2025-03-31
-12,567 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
-25,614 GBP2025-03-31
-12,673 GBP2024-03-31
Equity
-25,508 GBP2025-03-31
-12,567 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,815 GBP2024-03-31
Other
412,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,593 GBP2025-03-31
33,287 GBP2024-03-31
Other
372,168 GBP2025-03-31
358,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,761 GBP2025-03-31
391,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,306 GBP2024-04-01 ~ 2025-03-31
Other
13,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,222 GBP2025-03-31
6,528 GBP2024-03-31
Other
40,472 GBP2025-03-31
53,963 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
11,234 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2025-03-31
24,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,500 GBP2025-03-31
35,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,762 GBP2025-03-31
44,750 GBP2024-03-31
Corporation Tax Payable
Current
9,997 GBP2025-03-31
30,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,735 GBP2025-03-31
18,877 GBP2024-03-31
Other Creditors
Current
30,298 GBP2025-03-31
16,076 GBP2024-03-31
Creditors
Current
102,792 GBP2025-03-31
120,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,022 GBP2025-03-31
13,903 GBP2024-03-31