Average Number of Employees
02024-04-01 ~ 2025-03-31
52022-11-01 ~ 2024-03-31
Intangible Assets
87,208 GBP2024-03-31
Property, Plant & Equipment
243,345 GBP2025-03-31
249,339 GBP2024-03-31
Fixed Assets
243,345 GBP2025-03-31
336,547 GBP2024-03-31
Debtors
Current
73,334 GBP2025-03-31
111,190 GBP2024-03-31
Cash at bank and in hand
77,276 GBP2025-03-31
124,962 GBP2024-03-31
Current Assets
150,610 GBP2025-03-31
236,152 GBP2024-03-31
Net Current Assets/Liabilities
-179,987 GBP2025-03-31
-204,039 GBP2024-03-31
Total Assets Less Current Liabilities
63,358 GBP2025-03-31
132,508 GBP2024-03-31
Net Assets/Liabilities
57,521 GBP2025-03-31
125,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
57,421 GBP2025-03-31
125,562 GBP2024-03-31
21,683 GBP2022-11-01
Equity
57,521 GBP2025-03-31
125,662 GBP2024-03-31
21,783 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-68,141 GBP2024-04-01 ~ 2025-03-31
104,879 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
-68,141 GBP2024-04-01 ~ 2025-03-31
104,879 GBP2022-11-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,141 GBP2024-04-01 ~ 2025-03-31
104,879 GBP2022-11-01 ~ 2024-03-31
Comprehensive Income/Expense
-68,141 GBP2024-04-01 ~ 2025-03-31
104,879 GBP2022-11-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-11-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2022-11-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2022-11-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,792 GBP2024-03-31
Intangible Assets
Goodwill
87,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Plant and equipment
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Furniture and fittings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,300 GBP2025-03-31
271,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2025-03-31
628 GBP2024-03-31
Furniture and fittings
27,067 GBP2025-03-31
21,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,955 GBP2025-03-31
21,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
260 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Plant and equipment
412 GBP2025-03-31
672 GBP2024-03-31
Furniture and fittings
22,933 GBP2025-03-31
28,667 GBP2024-03-31
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Other Debtors
Current
73,334 GBP2025-03-31
111,190 GBP2024-03-31
Cash and Cash Equivalents
77,276 GBP2025-03-31
124,962 GBP2024-03-31
Corporation Tax Payable
Current
6,121 GBP2025-03-31
39,745 GBP2024-03-31
Other Creditors
Current
322,076 GBP2025-03-31
396,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
3,858 GBP2024-03-31
Creditors
Current
330,597 GBP2025-03-31
440,191 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,837 GBP2025-03-31
-6,846 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,009 GBP2024-04-01 ~ 2025-03-31