Intangible Assets
18,744 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
545,349 GBP2025-03-31
485,550 GBP2024-03-31
Fixed Assets
564,093 GBP2025-03-31
485,550 GBP2024-03-31
Debtors
169,825 GBP2025-03-31
140,292 GBP2024-03-31
Cash at bank and in hand
69,716 GBP2025-03-31
190,964 GBP2024-03-31
Current Assets
239,541 GBP2025-03-31
331,256 GBP2024-03-31
Net Current Assets/Liabilities
-7,456 GBP2025-03-31
79,676 GBP2024-03-31
Total Assets Less Current Liabilities
556,637 GBP2025-03-31
565,226 GBP2024-03-31
Net Assets/Liabilities
541,936 GBP2025-03-31
509,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
541,836 GBP2025-03-31
509,595 GBP2024-03-31
Equity
541,936 GBP2025-03-31
509,695 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
18,744 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
754,635 GBP2025-03-31
576,022 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-79,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,286 GBP2025-03-31
90,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
144,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
545,349 GBP2025-03-31
485,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,867 GBP2025-03-31
115,411 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,958 GBP2025-03-31
24,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,825 GBP2025-03-31
140,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,933 GBP2025-03-31
162,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,238 GBP2025-03-31
85,353 GBP2024-03-31
Other Creditors
Current
4,826 GBP2025-03-31
3,550 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,063 GBP2025-03-31
21,563 GBP2024-03-31
Between two and five year
64,688 GBP2025-03-31
86,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,751 GBP2025-03-31
108,313 GBP2024-03-31