Intangible Assets
149,972 GBP2025-03-31
139,972 GBP2024-03-31
Property, Plant & Equipment
62,804 GBP2025-03-31
45,667 GBP2024-03-31
Fixed Assets
212,776 GBP2025-03-31
185,639 GBP2024-03-31
Debtors
35,891 GBP2025-03-31
75,524 GBP2024-03-31
Cash at bank and in hand
52,388 GBP2025-03-31
26,695 GBP2024-03-31
Current Assets
88,279 GBP2025-03-31
102,219 GBP2024-03-31
Net Current Assets/Liabilities
-52,162 GBP2025-03-31
23,447 GBP2024-03-31
Total Assets Less Current Liabilities
160,614 GBP2025-03-31
209,086 GBP2024-03-31
Net Assets/Liabilities
1,702 GBP2025-03-31
1,580 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,701 GBP2025-03-31
1,579 GBP2024-03-31
Equity
1,702 GBP2025-03-31
1,580 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
149,972 GBP2025-03-31
139,972 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
149,972 GBP2025-03-31
139,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,143 GBP2025-03-31
3,513 GBP2024-03-31
Furniture and fittings
48,028 GBP2025-03-31
43,147 GBP2024-03-31
Computers
3,402 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,573 GBP2025-03-31
50,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,716 GBP2025-03-31
251 GBP2024-03-31
Furniture and fittings
14,971 GBP2025-03-31
3,912 GBP2024-03-31
Computers
1,082 GBP2025-03-31
232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,769 GBP2025-03-31
4,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,059 GBP2024-04-01 ~ 2025-03-31
Computers
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,427 GBP2025-03-31
3,262 GBP2024-03-31
Furniture and fittings
33,057 GBP2025-03-31
39,235 GBP2024-03-31
Computers
2,320 GBP2025-03-31
3,170 GBP2024-03-31
Amounts Owed By Related Parties
4,314 GBP2025-03-31
Current
13,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,577 GBP2025-03-31
62,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,891 GBP2025-03-31
75,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,833 GBP2025-03-31
5,533 GBP2024-03-31
Amounts owed to group undertakings
Current
3,411 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
52,446 GBP2025-03-31
14,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,874 GBP2025-03-31
6,273 GBP2024-03-31
Other Creditors
Current
52,877 GBP2025-03-31
52,879 GBP2024-03-31
Creditors
Current
140,441 GBP2025-03-31
78,772 GBP2024-03-31
Other Creditors
Non-current
143,211 GBP2025-03-31
196,089 GBP2024-03-31