Intangible Assets
72,000 GBP2025-03-31
Property, Plant & Equipment
1,509,998 GBP2025-03-31
Fixed Assets
1,581,998 GBP2025-03-31
Debtors
349,532 GBP2025-03-31
Cash at bank and in hand
3,251 GBP2025-03-31
Current Assets
352,783 GBP2025-03-31
Net Current Assets/Liabilities
-908,987 GBP2025-03-31
Total Assets Less Current Liabilities
673,011 GBP2025-03-31
Net Assets/Liabilities
-145,581 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-145,681 GBP2025-03-31
Equity
-145,581 GBP2025-03-31
Average Number of Employees
522024-03-21 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
0 GBP2024-03-20
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
0 GBP2024-03-20
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-03-21 ~ 2025-03-31
Intangible Assets
Net goodwill
72,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Other
1,650,320 GBP2025-03-31
0 GBP2024-03-20
Property, Plant & Equipment - Gross Cost
1,655,320 GBP2025-03-31
0 GBP2024-03-20
Property, Plant & Equipment - Other Disposals
Other
-65,000 GBP2024-03-21 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2024-03-21 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,822 GBP2025-03-31
0 GBP2024-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,322 GBP2025-03-31
0 GBP2024-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
144,822 GBP2024-03-21 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,322 GBP2024-03-21 ~ 2025-03-31
Property, Plant & Equipment
Other
1,505,498 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
291,378 GBP2025-03-31
Other Debtors
Amounts falling due within one year
58,154 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
349,532 GBP2025-03-31
Trade Creditors/Trade Payables
Current
120,245 GBP2025-03-31
Other Taxation & Social Security Payable
Current
576,959 GBP2025-03-31
Other Creditors
Current
564,566 GBP2025-03-31
Creditors
Current
1,261,770 GBP2025-03-31
Other Creditors
Non-current
818,592 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
384,384 GBP2025-03-31
Minimum gross finance lease payments owing
1,202,976 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-21 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31