Intangible Assets
80,500 GBP2025-03-31
80,500 GBP2024-03-31
Property, Plant & Equipment
173,111 GBP2025-03-31
192,068 GBP2024-03-31
Fixed Assets
253,611 GBP2025-03-31
272,568 GBP2024-03-31
Debtors
41,526 GBP2025-03-31
37,204 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
5,637 GBP2024-03-31
Current Assets
41,528 GBP2025-03-31
42,841 GBP2024-03-31
Net Current Assets/Liabilities
-47,646 GBP2025-03-31
-62,800 GBP2024-03-31
Total Assets Less Current Liabilities
205,965 GBP2025-03-31
209,768 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,068 GBP2025-03-31
Net Assets/Liabilities
144,292 GBP2025-03-31
126,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,192 GBP2025-03-31
126,258 GBP2024-03-31
Equity
144,292 GBP2025-03-31
126,358 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
80,500 GBP2025-03-31
80,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
313,862 GBP2025-03-31
302,450 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,751 GBP2025-03-31
110,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
173,111 GBP2025-03-31
192,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,632 GBP2025-03-31
1,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,894 GBP2025-03-31
36,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,526 GBP2025-03-31
37,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,771 GBP2025-03-31
16,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,525 GBP2025-03-31
17,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,537 GBP2025-03-31
17,018 GBP2024-03-31
Other Creditors
Current
10,341 GBP2025-03-31
54,312 GBP2024-03-31
Creditors
Current
89,174 GBP2025-03-31
105,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,391 GBP2025-03-31
19,407 GBP2024-03-31
Other Creditors
Non-current
30,677 GBP2025-03-31
36,091 GBP2024-03-31
Creditors
Non-current
36,068 GBP2025-03-31
55,498 GBP2024-03-31