Property, Plant & Equipment
38,688 GBP2025-03-31
45,516 GBP2024-03-31
Debtors
91,966 GBP2025-03-31
118,778 GBP2024-03-31
Cash at bank and in hand
2,349 GBP2025-03-31
661 GBP2024-03-31
Current Assets
125,274 GBP2025-03-31
136,418 GBP2024-03-31
Total Borrowings
Current
47,116 GBP2025-03-31
70,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,148 GBP2025-03-31
7,148 GBP2024-03-31
Other Creditors
140,080 GBP2025-03-31
-34,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
96,803 GBP2024-03-31
Net Current Assets/Liabilities
-100,648 GBP2025-03-31
39,615 GBP2024-03-31
Total Assets Less Current Liabilities
-61,960 GBP2025-03-31
85,131 GBP2024-03-31
Total Borrowings
Non-current
153,333 GBP2025-03-31
126,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,030 GBP2025-03-31
15,178 GBP2024-03-31
Net Assets/Liabilities
-223,323 GBP2025-03-31
-56,493 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-223,324 GBP2025-03-31
-56,494 GBP2024-03-31
Equity
-223,323 GBP2025-03-31
-56,493 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
95,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,120 GBP2025-03-31
50,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,688 GBP2025-03-31
45,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,582 GBP2025-03-31
5,992 GBP2024-03-31
Other Debtors
Current
89,384 GBP2025-03-31
112,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,966 GBP2025-03-31
Current, Amounts falling due within one year
118,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,783 GBP2025-03-31
43,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,415 GBP2025-03-31
2,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31