Intangible Assets
27,200 GBP2025-03-31
Property, Plant & Equipment
235,655 GBP2025-03-31
8,998 GBP2024-03-31
Fixed Assets
262,855 GBP2025-03-31
8,998 GBP2024-03-31
Debtors
72,115 GBP2025-03-31
42,189 GBP2024-03-31
Cash at bank and in hand
22 GBP2025-03-31
23,033 GBP2024-03-31
Current Assets
72,137 GBP2025-03-31
65,222 GBP2024-03-31
Net Current Assets/Liabilities
-26,820 GBP2025-03-31
13,207 GBP2024-03-31
Total Assets Less Current Liabilities
236,035 GBP2025-03-31
22,205 GBP2024-03-31
Net Assets/Liabilities
-10,606 GBP2025-03-31
-29,834 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-10,609 GBP2025-03-31
-29,835 GBP2024-03-31
Equity
-10,606 GBP2025-03-31
-29,834 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2025-03-31
Intangible Assets - Gross Cost
34,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,800 GBP2025-03-31
Intangible Assets
Goodwill
27,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,417 GBP2025-03-31
10,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
241,425 GBP2025-03-31
10,000 GBP2024-04-01
Land and buildings
221,008 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,770 GBP2025-03-31
1,002 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,770 GBP2025-03-31
1,002 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
221,008 GBP2025-03-31
Tools/Equipment for furniture and fittings
14,647 GBP2025-03-31
Amounts owed by group undertakings and participating interests
31,650 GBP2025-03-31
Amounts owed by directors
18,890 GBP2025-03-31
5,895 GBP2024-03-31
Other Debtors
21,575 GBP2025-03-31
36,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,654 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,195 GBP2025-03-31
Taxation/Social Security Payable
28,823 GBP2025-03-31
40,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,939 GBP2025-03-31
3,996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,089 GBP2025-03-31
42,919 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,120 GBP2024-03-31