Intangible Assets
0 GBP2025-03-31
167 GBP2024-03-31
Property, Plant & Equipment
42,214 GBP2025-03-31
12,508 GBP2024-03-31
Fixed Assets
42,214 GBP2025-03-31
12,675 GBP2024-03-31
Debtors
82,101 GBP2025-03-31
14,698 GBP2024-03-31
Cash at bank and in hand
38,586 GBP2025-03-31
3,109 GBP2024-03-31
Current Assets
120,687 GBP2025-03-31
17,807 GBP2024-03-31
Net Current Assets/Liabilities
21,592 GBP2025-03-31
-67,760 GBP2024-03-31
Total Assets Less Current Liabilities
63,806 GBP2025-03-31
-55,085 GBP2024-03-31
Net Assets/Liabilities
21,535 GBP2025-03-31
-83,649 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,533 GBP2025-03-31
-83,651 GBP2024-03-31
Equity
21,535 GBP2025-03-31
-83,649 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
9,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Other
51,255 GBP2025-03-31
27,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,055 GBP2025-03-31
31,001 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367 GBP2025-03-31
291 GBP2024-03-31
Other
12,474 GBP2025-03-31
18,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,841 GBP2025-03-31
18,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76 GBP2024-04-01 ~ 2025-03-31
Other
6,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,433 GBP2025-03-31
3,509 GBP2024-03-31
Other
38,781 GBP2025-03-31
8,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,124 GBP2025-03-31
8,077 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,977 GBP2025-03-31
6,621 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,101 GBP2025-03-31
14,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,146 GBP2025-03-31
10,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,137 GBP2025-03-31
8,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,065 GBP2025-03-31
53,757 GBP2024-03-31
Other Creditors
Current
72,747 GBP2025-03-31
13,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,491 GBP2025-03-31
28,564 GBP2024-03-31
Other Creditors
Non-current
14,780 GBP2025-03-31
0 GBP2024-03-31