Intangible Assets
100,000 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment
77,728 GBP2025-03-31
29,784 GBP2024-03-31
Fixed Assets
177,728 GBP2025-03-31
142,284 GBP2024-03-31
Debtors
986 GBP2025-03-31
27,563 GBP2024-03-31
Cash at bank and in hand
42,798 GBP2025-03-31
38,186 GBP2024-03-31
Current Assets
52,879 GBP2025-03-31
65,749 GBP2024-03-31
Net Current Assets/Liabilities
-61,397 GBP2025-03-31
-27,108 GBP2024-03-31
Total Assets Less Current Liabilities
116,331 GBP2025-03-31
115,176 GBP2024-03-31
Net Assets/Liabilities
-62,323 GBP2025-03-31
-47,734 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,423 GBP2025-03-31
-47,834 GBP2024-03-31
Equity
-62,323 GBP2025-03-31
-47,734 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-02-08 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,256 GBP2025-03-31
23,023 GBP2024-03-31
Other
52,080 GBP2025-03-31
12,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,336 GBP2025-03-31
35,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,242 GBP2025-03-31
1,919 GBP2024-03-31
Other
17,366 GBP2025-03-31
3,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,608 GBP2025-03-31
5,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,323 GBP2024-04-01 ~ 2025-03-31
Other
13,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,014 GBP2025-03-31
21,104 GBP2024-03-31
Other
34,714 GBP2025-03-31
8,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
986 GBP2025-03-31
2,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
986 GBP2025-03-31
Amounts falling due within one year, Current
27,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,517 GBP2025-03-31
5,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,559 GBP2025-03-31
59,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,987 GBP2025-03-31
23,709 GBP2024-03-31
Other Creditors
Current
20,213 GBP2025-03-31
4,465 GBP2024-03-31
Creditors
Current
114,276 GBP2025-03-31
92,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,974 GBP2025-03-31
38,959 GBP2024-03-31
Other Creditors
Non-current
144,680 GBP2025-03-31
123,951 GBP2024-03-31
Creditors
Non-current
178,654 GBP2025-03-31
162,910 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,118 GBP2025-03-31