Intangible Assets
1,120 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
61,305 GBP2025-03-31
6,014 GBP2024-03-31
Fixed Assets
62,425 GBP2025-03-31
6,014 GBP2024-03-31
Debtors
34,629 GBP2025-03-31
68,652 GBP2024-03-31
Cash at bank and in hand
362,021 GBP2025-03-31
234,238 GBP2024-03-31
Current Assets
790,408 GBP2025-03-31
568,186 GBP2024-03-31
Net Current Assets/Liabilities
239,636 GBP2025-03-31
168,208 GBP2024-03-31
Total Assets Less Current Liabilities
302,061 GBP2025-03-31
174,222 GBP2024-03-31
Net Assets/Liabilities
300,823 GBP2025-03-31
162,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,723 GBP2025-03-31
162,455 GBP2024-03-31
Equity
300,823 GBP2025-03-31
162,555 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,120 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,919 GBP2025-03-31
0 GBP2024-03-31
Other
78,039 GBP2025-03-31
24,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,958 GBP2025-03-31
24,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653 GBP2025-03-31
0 GBP2024-03-31
Other
24,000 GBP2025-03-31
18,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,653 GBP2025-03-31
18,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
653 GBP2024-04-01 ~ 2025-03-31
Other
5,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,266 GBP2025-03-31
0 GBP2024-03-31
Other
54,039 GBP2025-03-31
6,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
863 GBP2025-03-31
7,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,766 GBP2025-03-31
61,485 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,629 GBP2025-03-31
68,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,183 GBP2025-03-31
49,502 GBP2024-03-31
Amounts owed to group undertakings
Current
354,460 GBP2025-03-31
258,444 GBP2024-03-31
Corporation Tax Payable
Current
34,191 GBP2025-03-31
57,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,377 GBP2025-03-31
25,809 GBP2024-03-31
Other Creditors
Current
39,561 GBP2025-03-31
8,763 GBP2024-03-31
Creditors
Current
550,772 GBP2025-03-31
399,978 GBP2024-03-31
Other Creditors
Non-current
1,238 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,207,165 GBP2025-03-31