Intangible Assets
8,365 GBP2025-03-31
10,456 GBP2024-03-31
Property, Plant & Equipment
249,377 GBP2025-03-31
251,185 GBP2024-03-31
Fixed Assets
257,742 GBP2025-03-31
261,641 GBP2024-03-31
Debtors
170,735 GBP2025-03-31
39,225 GBP2024-03-31
Cash at bank and in hand
21,943 GBP2025-03-31
10,762 GBP2024-03-31
Current Assets
267,678 GBP2025-03-31
89,987 GBP2024-03-31
Net Current Assets/Liabilities
-88,277 GBP2025-03-31
-301,294 GBP2024-03-31
Total Assets Less Current Liabilities
169,465 GBP2025-03-31
-39,653 GBP2024-03-31
Net Assets/Liabilities
12,850 GBP2025-03-31
-197,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,750 GBP2025-03-31
-198,043 GBP2024-03-31
Equity
12,850 GBP2025-03-31
-197,943 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,612 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,247 GBP2025-03-31
3,156 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,091 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,365 GBP2025-03-31
10,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other
320,850 GBP2025-03-31
292,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,850 GBP2025-03-31
307,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,238 GBP2025-03-31
4,238 GBP2024-03-31
Other
79,235 GBP2025-03-31
51,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,473 GBP2025-03-31
56,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Other
27,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,762 GBP2025-03-31
10,762 GBP2024-03-31
Other
241,615 GBP2025-03-31
240,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,935 GBP2025-03-31
25,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,800 GBP2025-03-31
13,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,735 GBP2025-03-31
39,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,827 GBP2025-03-31
114,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,056 GBP2025-03-31
41,990 GBP2024-03-31
Other Creditors
Current
183,072 GBP2025-03-31
234,557 GBP2024-03-31
Creditors
Current
355,955 GBP2025-03-31
391,281 GBP2024-03-31
Other Creditors
Non-current
156,615 GBP2025-03-31
158,290 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,667 GBP2025-03-31
119,167 GBP2024-03-31