Intangible Assets
18,304 GBP2024-03-31
Property, Plant & Equipment
81,761 GBP2025-03-31
77,380 GBP2024-03-31
Investment Property
96,405 GBP2025-03-31
96,405 GBP2024-03-31
Fixed Assets
178,166 GBP2025-03-31
192,089 GBP2024-03-31
Total Inventories
50,000 GBP2024-03-31
Debtors
25,035 GBP2025-03-31
47,088 GBP2024-03-31
Cash at bank and in hand
4,090 GBP2025-03-31
6,279 GBP2024-03-31
Current Assets
29,125 GBP2025-03-31
103,367 GBP2024-03-31
Creditors
Current
106,552 GBP2025-03-31
185,183 GBP2024-03-31
Net Current Assets/Liabilities
-77,427 GBP2025-03-31
-81,816 GBP2024-03-31
Total Assets Less Current Liabilities
100,739 GBP2025-03-31
110,273 GBP2024-03-31
Creditors
Non-current
52,332 GBP2025-03-31
57,559 GBP2024-03-31
Net Assets/Liabilities
48,407 GBP2025-03-31
52,714 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
48,397 GBP2025-03-31
52,704 GBP2024-03-31
Equity
48,407 GBP2025-03-31
52,714 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,506 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-30,506 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,202 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,202 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,761 GBP2025-03-31
79,774 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,394 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,761 GBP2025-03-31
77,380 GBP2024-03-31
Investment Property - Fair Value Model
96,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,035 GBP2025-03-31
32,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,035 GBP2025-03-31
47,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,592 GBP2025-03-31
5,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
831 GBP2025-03-31
15,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,341 GBP2024-03-31
Other Creditors
Current
100,129 GBP2025-03-31
157,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,332 GBP2025-03-31
57,559 GBP2024-03-31