Intangible Assets
3,768 GBP2025-03-31
3,979 GBP2024-03-31
Property, Plant & Equipment
201,351 GBP2025-03-31
192,287 GBP2024-03-31
Fixed Assets
205,119 GBP2025-03-31
196,266 GBP2024-03-31
Debtors
195,069 GBP2025-03-31
84,890 GBP2024-03-31
Cash at bank and in hand
83,160 GBP2025-03-31
733,393 GBP2024-03-31
Current Assets
295,197 GBP2025-03-31
818,283 GBP2024-03-31
Net Current Assets/Liabilities
-197,250 GBP2025-03-31
-160,505 GBP2024-03-31
Total Assets Less Current Liabilities
7,869 GBP2025-03-31
35,761 GBP2024-03-31
Net Assets/Liabilities
-32,257 GBP2025-03-31
-13,308 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-32,259 GBP2025-03-31
-13,310 GBP2024-03-31
Equity
-32,257 GBP2025-03-31
-13,308 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,464 GBP2025-03-31
0 GBP2024-03-31
Other
401,175 GBP2025-03-31
362,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,639 GBP2025-03-31
362,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19 GBP2025-03-31
0 GBP2024-03-31
Other
211,269 GBP2025-03-31
169,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,288 GBP2025-03-31
169,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2024-04-01 ~ 2025-03-31
Other
41,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,445 GBP2025-03-31
0 GBP2024-03-31
Other
189,906 GBP2025-03-31
192,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,957 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
137,230 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,882 GBP2025-03-31
84,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,069 GBP2025-03-31
Current, Amounts falling due within one year
84,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,214 GBP2025-03-31
10,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,990 GBP2025-03-31
68,344 GBP2024-03-31
Corporation Tax Payable
Current
2,500 GBP2025-03-31
709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,215 GBP2025-03-31
5,113 GBP2024-03-31
Other Creditors
Current
456,528 GBP2025-03-31
893,879 GBP2024-03-31
Creditors
Current
492,447 GBP2025-03-31
978,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,869 GBP2025-03-31
12,534 GBP2024-03-31