Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
200,000 GBP2025-03-31
Property, Plant & Equipment
301,280 GBP2025-03-31
Fixed Assets
501,280 GBP2025-03-31
Debtors
49,686 GBP2025-03-31
Cash at bank and in hand
65,518 GBP2025-03-31
100 GBP2024-03-31
Current Assets
115,204 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current
473,877 GBP2025-03-31
Net Current Assets/Liabilities
-358,673 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
142,607 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,507 GBP2025-03-31
Equity
142,607 GBP2025-03-31
100 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
140,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
140,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
Computers
1,707 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
301,707 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
427 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
Computers
1,280 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,830 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
5,856 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
49,686 GBP2025-03-31
Trade Creditors/Trade Payables
Current
566 GBP2025-03-31
Other Taxation & Social Security Payable
Current
50,865 GBP2025-03-31
Other Creditors
Current
422,446 GBP2025-03-31