Intangible Assets
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
539,049 GBP2025-03-31
291,300 GBP2024-03-31
Fixed Assets
559,049 GBP2025-03-31
331,300 GBP2024-03-31
Debtors
48,920 GBP2025-03-31
57,043 GBP2024-03-31
Cash at bank and in hand
228,609 GBP2025-03-31
316,768 GBP2024-03-31
Current Assets
277,529 GBP2025-03-31
373,811 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-222,422 GBP2024-03-31
Net Current Assets/Liabilities
-150,104 GBP2025-03-31
151,389 GBP2024-03-31
Total Assets Less Current Liabilities
408,945 GBP2025-03-31
482,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
408,845 GBP2025-03-31
482,589 GBP2024-03-31
Equity
408,945 GBP2025-03-31
482,689 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,788 GBP2025-03-31
236,788 GBP2024-03-31
Other
120,402 GBP2025-03-31
90,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,190 GBP2025-03-31
327,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
53,141 GBP2025-03-31
36,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,141 GBP2025-03-31
36,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
471,788 GBP2025-03-31
236,788 GBP2024-03-31
Other
67,261 GBP2025-03-31
54,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,522 GBP2025-03-31
50,816 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,398 GBP2025-03-31
6,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,920 GBP2025-03-31
Current, Amounts falling due within one year
57,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,256 GBP2025-03-31
10,075 GBP2024-03-31
Amounts owed to group undertakings
Current
226,428 GBP2025-03-31
117,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,998 GBP2025-03-31
63,453 GBP2024-03-31
Other Creditors
Current
53,951 GBP2025-03-31
31,443 GBP2024-03-31
Creditors
Current
427,633 GBP2025-03-31
222,422 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31