Intangible Assets
425,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment
794,997 GBP2025-03-31
7,834 GBP2024-03-31
Fixed Assets
1,219,997 GBP2025-03-31
457,834 GBP2024-03-31
Debtors
26,065 GBP2025-03-31
25,077 GBP2024-03-31
Cash at bank and in hand
121,205 GBP2025-03-31
298,591 GBP2024-03-31
Current Assets
147,270 GBP2025-03-31
323,668 GBP2024-03-31
Net Current Assets/Liabilities
-506,261 GBP2025-03-31
95,829 GBP2024-03-31
Total Assets Less Current Liabilities
713,736 GBP2025-03-31
553,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
713,636 GBP2025-03-31
553,563 GBP2024-03-31
Equity
713,736 GBP2025-03-31
553,663 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
425,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,790 GBP2025-03-31
0 GBP2024-03-31
Other
142,958 GBP2025-03-31
23,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,748 GBP2025-03-31
23,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
21,751 GBP2025-03-31
15,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,751 GBP2025-03-31
15,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
673,790 GBP2025-03-31
0 GBP2024-03-31
Other
121,207 GBP2025-03-31
7,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,065 GBP2025-03-31
15,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
9,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,065 GBP2025-03-31
Current, Amounts falling due within one year
25,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,405 GBP2025-03-31
60,491 GBP2024-03-31
Other Creditors
Current
607,126 GBP2025-03-31
167,348 GBP2024-03-31