Intangible Assets
200 GBP2024-03-31
Property, Plant & Equipment
991,275 GBP2025-03-31
1,010,575 GBP2024-03-31
Fixed Assets
991,275 GBP2025-03-31
1,010,775 GBP2024-03-31
Debtors
128,716 GBP2025-03-31
73,225 GBP2024-03-31
Cash at bank and in hand
5,076 GBP2025-03-31
156 GBP2024-03-31
Current Assets
133,792 GBP2025-03-31
73,381 GBP2024-03-31
Creditors
-1,204,909 GBP2025-03-31
-1,397,657 GBP2024-03-31
Net Current Assets/Liabilities
-1,071,117 GBP2025-03-31
-1,324,276 GBP2024-03-31
Total Assets Less Current Liabilities
-79,842 GBP2025-03-31
-313,501 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-81,509 GBP2025-03-31
-325,168 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-81,510 GBP2025-03-31
-325,169 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2025-03-31
100 GBP2024-03-31
Other
900 GBP2025-03-31
900 GBP2024-03-31
Intangible Assets - Gross Cost
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2025-03-31
80 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-03-31
800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20 GBP2024-03-31
Other
180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,500 GBP2025-03-31
96,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,087,775 GBP2025-03-31
1,087,775 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
991,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,500 GBP2025-03-31
77,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,500 GBP2025-03-31
77,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
991,275 GBP2025-03-31
Furniture and fittings
19,300 GBP2024-03-31
Prepayments/Accrued Income
Current
112,941 GBP2025-03-31
51,485 GBP2024-03-31
Other Debtors
Current
15,775 GBP2025-03-31
21,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,318 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,833 GBP2024-03-31
Creditors
Current
1,204,909 GBP2025-03-31
1,397,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31