Intangible Assets
472,363 GBP2025-03-31
Property, Plant & Equipment
274,149 GBP2025-03-31
Fixed Assets
746,512 GBP2025-03-31
Debtors
211,129 GBP2025-03-31
Cash at bank and in hand
205,291 GBP2025-03-31
Current Assets
503,256 GBP2025-03-31
Creditors
Amounts falling due within one year
-1,095,992 GBP2025-03-31
Net Current Assets/Liabilities
-592,736 GBP2025-03-31
Total Assets Less Current Liabilities
153,776 GBP2025-03-31
Net Assets/Liabilities
126,988 GBP2025-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
Retained earnings (accumulated losses)
124,988 GBP2025-03-31
Equity
126,988 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
524,848 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,485 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,485 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
472,363 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,773 GBP2025-03-31
0 GBP2024-03-31
Other
111,919 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,692 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,405 GBP2025-03-31
0 GBP2024-03-31
Other
15,138 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,543 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,405 GBP2024-04-01 ~ 2025-03-31
Other
15,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
177,368 GBP2025-03-31
Other
96,781 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
155,300 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
55,829 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
211,129 GBP2025-03-31
Trade Creditors/Trade Payables
Current
168,389 GBP2025-03-31
Other Taxation & Social Security Payable
Current
69,266 GBP2025-03-31
Other Creditors
Current
858,337 GBP2025-03-31
Creditors
Current
1,095,992 GBP2025-03-31
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
1,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
Advances or credits made to directors during the period
360,942 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
1,204,247 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
843,305 GBP2025-03-31