Intangible Assets
0 GBP2025-09-30
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-09-30
433,934 GBP2024-03-31
Fixed Assets
0 GBP2025-09-30
841,194 GBP2024-03-31
Debtors
237,410 GBP2025-09-30
85,947 GBP2024-03-31
Cash at bank and in hand
322,759 GBP2025-09-30
0 GBP2024-03-31
Current Assets
560,169 GBP2025-09-30
133,318 GBP2024-03-31
Net Current Assets/Liabilities
403,649 GBP2025-09-30
-292,470 GBP2024-03-31
Total Assets Less Current Liabilities
403,649 GBP2025-09-30
548,724 GBP2024-03-31
Creditors
Non-current
0 GBP2025-09-30
-281,445 GBP2024-03-31
Net Assets/Liabilities
403,649 GBP2025-09-30
204,086 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
403,648 GBP2025-09-30
204,085 GBP2024-03-31
Equity
403,649 GBP2025-09-30
204,086 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-09-30
208,647 GBP2024-03-31
Other
0 GBP2025-09-30
325,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
534,039 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-208,647 GBP2024-04-01 ~ 2025-09-30
Other
-338,152 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-546,799 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
27,483 GBP2024-03-31
Other
0 GBP2025-09-30
72,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
100,105 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,483 GBP2024-04-01 ~ 2025-09-30
Other
-72,622 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,105 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
181,164 GBP2024-03-31
Other
0 GBP2025-09-30
252,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,149 GBP2025-09-30
79,385 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
230,261 GBP2025-09-30
Amounts falling due within one year, Current
6,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
237,410 GBP2025-09-30
Amounts falling due within one year, Current
85,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
95,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,584 GBP2025-09-30
119,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,692 GBP2025-09-30
2,657 GBP2024-03-31
Other Creditors
Current
12,244 GBP2025-09-30
208,357 GBP2024-03-31