Intangible Assets
201,033 GBP2025-03-31
201,033 GBP2024-03-31
Property, Plant & Equipment
14,798 GBP2025-03-31
505,973 GBP2024-03-31
Fixed Assets
215,831 GBP2025-03-31
707,006 GBP2024-03-31
Debtors
35,969 GBP2025-03-31
23,530 GBP2024-03-31
Cash at bank and in hand
182,934 GBP2025-03-31
406,420 GBP2024-03-31
Current Assets
218,903 GBP2025-03-31
429,950 GBP2024-03-31
Creditors
Current
352,982 GBP2025-03-31
526,170 GBP2024-03-31
Net Current Assets/Liabilities
-134,079 GBP2025-03-31
-96,220 GBP2024-03-31
Total Assets Less Current Liabilities
81,752 GBP2025-03-31
610,786 GBP2024-03-31
Creditors
Non-current
13,062 GBP2025-03-31
465,355 GBP2024-03-31
Net Assets/Liabilities
68,690 GBP2025-03-31
145,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,590 GBP2025-03-31
145,331 GBP2024-03-31
Equity
68,690 GBP2025-03-31
145,431 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
201,033 GBP2024-03-31
Intangible Assets
Net goodwill
201,033 GBP2025-03-31
201,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,273 GBP2025-03-31
501,273 GBP2024-03-31
Plant and equipment
17,717 GBP2025-03-31
17,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,990 GBP2025-03-31
518,990 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-490,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-490,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,192 GBP2025-03-31
13,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,192 GBP2025-03-31
13,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,273 GBP2025-03-31
501,273 GBP2024-03-31
Plant and equipment
3,525 GBP2025-03-31
4,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-3,719 GBP2025-03-31
-1,837 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,688 GBP2025-03-31
25,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,969 GBP2025-03-31
23,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,138 GBP2025-03-31
-4,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,611 GBP2025-03-31
78,514 GBP2024-03-31
Other Creditors
Current
311,233 GBP2025-03-31
452,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,062 GBP2025-03-31
465,355 GBP2024-03-31