Intangible Assets
10,500 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment
17,290 GBP2025-03-31
20,341 GBP2024-03-31
Fixed Assets
27,790 GBP2025-03-31
34,341 GBP2024-03-31
Cash at bank and in hand
1,686 GBP2025-03-31
7,203 GBP2024-03-31
Current Assets
1,686 GBP2025-03-31
7,203 GBP2024-03-31
Net Current Assets/Liabilities
-16,155 GBP2025-03-31
-18,148 GBP2024-03-31
Total Assets Less Current Liabilities
11,635 GBP2025-03-31
16,193 GBP2024-03-31
Net Assets/Liabilities
11,635 GBP2025-03-31
16,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,535 GBP2025-03-31
16,093 GBP2024-03-31
Equity
11,635 GBP2025-03-31
16,193 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-04-01
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2025-03-31
21,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
24,500 GBP2025-03-31
21,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,500 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,122 GBP2025-03-31
35,122 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
35,122 GBP2025-03-31
35,122 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,832 GBP2025-03-31
14,781 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,832 GBP2025-03-31
14,781 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,290 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,411 GBP2025-03-31
9,984 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,278 GBP2025-03-31
1,278 GBP2024-03-31
Taxation/Social Security Payable
272 GBP2025-03-31
1,998 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,730 GBP2025-03-31
10,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150 GBP2025-03-31
1,230 GBP2024-03-31