Intangible Assets
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Property, Plant & Equipment
150,860 GBP2025-03-31
290,040 GBP2024-03-31
Fixed Assets
360,860 GBP2025-03-31
500,040 GBP2024-03-31
Debtors
5,296 GBP2025-03-31
27,045 GBP2024-03-31
Cash at bank and in hand
281,019 GBP2025-03-31
162,938 GBP2024-03-31
Current Assets
286,315 GBP2025-03-31
189,983 GBP2024-03-31
Net Current Assets/Liabilities
220,748 GBP2025-03-31
152,106 GBP2024-03-31
Total Assets Less Current Liabilities
581,608 GBP2025-03-31
652,146 GBP2024-03-31
Net Assets/Liabilities
439,686 GBP2025-03-31
431,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
439,586 GBP2025-03-31
431,808 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets
Other
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,989 GBP2025-03-31
25,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,989 GBP2025-03-31
415,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,799 GBP2025-03-31
12,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,129 GBP2025-03-31
125,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,243 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,330 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,670 GBP2025-03-31
Plant and equipment
12,190 GBP2025-03-31
13,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,229 GBP2025-03-31
30,942 GBP2024-03-31
Other Remaining Borrowings
Non-current
105,010 GBP2025-03-31
105,010 GBP2024-03-31