Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
111,497 GBP2025-03-31
45,416 GBP2024-03-31
Fixed Assets
111,497 GBP2025-03-31
45,416 GBP2024-03-31
Debtors
105,177 GBP2025-03-31
416,491 GBP2024-03-31
Cash at bank and in hand
91,471 GBP2025-03-31
11,225 GBP2024-03-31
Current Assets
210,620 GBP2025-03-31
441,070 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-208,690 GBP2024-03-31
Net Current Assets/Liabilities
-30,668 GBP2025-03-31
232,380 GBP2024-03-31
Total Assets Less Current Liabilities
80,829 GBP2025-03-31
277,796 GBP2024-03-31
Net Assets/Liabilities
60,566 GBP2025-03-31
269,784 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
60,565 GBP2025-03-31
269,783 GBP2024-03-31
Equity
60,566 GBP2025-03-31
269,784 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
312023-04-01 ~ 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
Land and buildings
0 GBP2025-03-31
30,000 GBP2024-03-31
Other
135,437 GBP2025-03-31
99,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,437 GBP2025-03-31
129,912 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,000 GBP2024-04-01 ~ 2025-03-31
Other
-59,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-89,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
30,000 GBP2024-03-31
Other
23,940 GBP2025-03-31
54,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,940 GBP2025-03-31
84,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-30,000 GBP2024-04-01 ~ 2025-03-31
Other
-42,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
111,497 GBP2025-03-31
45,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,177 GBP2025-03-31
Current, Amounts falling due within one year
416,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,565 GBP2025-03-31
119,427 GBP2024-03-31
Corporation Tax Payable
Current
17,553 GBP2025-03-31
16,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,250 GBP2025-03-31
41,586 GBP2024-03-31
Other Creditors
Current
25,920 GBP2025-03-31
30,704 GBP2024-03-31
Creditors
Current
241,288 GBP2025-03-31
208,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
679,500 GBP2025-03-31
775,000 GBP2024-03-31