Intangible Assets
170,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
76,469 GBP2025-03-31
86,988 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
246,569 GBP2025-03-31
266,988 GBP2024-03-31
Debtors
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Cash at bank and in hand
4,485 GBP2025-03-31
7,803 GBP2024-03-31
Current Assets
25,318 GBP2025-03-31
28,636 GBP2024-03-31
Net Current Assets/Liabilities
-128,331 GBP2025-03-31
-179,146 GBP2024-03-31
Total Assets Less Current Liabilities
118,238 GBP2025-03-31
87,842 GBP2024-03-31
Creditors
Non-current
-31,469 GBP2025-03-31
-68,120 GBP2024-03-31
Net Assets/Liabilities
71,867 GBP2025-03-31
19,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,767 GBP2025-03-31
19,622 GBP2024-03-31
Equity
71,867 GBP2025-03-31
19,722 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
170,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,863 GBP2024-03-31
Other
158,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
99,260 GBP2025-03-31
88,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,260 GBP2025-03-31
88,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,863 GBP2025-03-31
16,863 GBP2024-03-31
Other
59,606 GBP2025-03-31
70,125 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,833 GBP2025-03-31
Current, Amounts falling due within one year
20,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,248 GBP2025-03-31
13,768 GBP2024-03-31
Amounts owed to group undertakings
Current
107,616 GBP2025-03-31
176,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110 GBP2025-03-31
119 GBP2024-03-31
Other Creditors
Current
42,675 GBP2025-03-31
17,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,469 GBP2025-03-31
68,120 GBP2024-03-31