Intangible Assets
0 GBP2025-09-30
11,667 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-09-30
591,840 GBP2024-03-31
Fixed Assets
0 GBP2025-09-30
603,507 GBP2024-03-31
Debtors
0 GBP2025-09-30
14,774 GBP2024-03-31
Cash at bank and in hand
202,322 GBP2025-09-30
200,005 GBP2024-03-31
Current Assets
202,322 GBP2025-09-30
214,779 GBP2024-03-31
Net Current Assets/Liabilities
4,500 GBP2025-09-30
147,688 GBP2024-03-31
Total Assets Less Current Liabilities
4,500 GBP2025-09-30
751,195 GBP2024-03-31
Creditors
Non-current
0 GBP2025-09-30
-631,363 GBP2024-03-31
Net Assets/Liabilities
4,500 GBP2025-09-30
108,672 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-09-30
4,500 GBP2024-03-31
Revaluation reserve
0 GBP2025-09-30
204,480 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-09-30
-100,308 GBP2024-03-31
Equity
4,500 GBP2025-09-30
108,672 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-09-30
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-09-30
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-09-30
38,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,167 GBP2024-04-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
11,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
570,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-09-30
83,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
653,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-87,645 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-657,645 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-09-30
39,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
62,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,450 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
10,858 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,308 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,104 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,354 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
547,200 GBP2024-03-31
Furniture and fittings
0 GBP2025-09-30
44,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
10,511 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
4,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
14,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-09-30
19,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
4,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,705 GBP2025-09-30
31,358 GBP2024-03-31
Other Creditors
Current
46,116 GBP2025-09-30
12,331 GBP2024-03-31
Creditors
Current
197,822 GBP2025-09-30
631,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
197,684 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-09-30
433,679 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2025-09-30
450,000 shares2024-03-31