Property, Plant & Equipment
0 GBP2025-03-31
85,095 GBP2024-03-31
Debtors
29,156 GBP2025-03-31
5,391 GBP2024-03-31
Cash at bank and in hand
137,091 GBP2025-03-31
133,768 GBP2024-03-31
Current Assets
166,247 GBP2025-03-31
139,159 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,411,508 GBP2025-03-31
-2,419,538 GBP2024-03-31
Net Current Assets/Liabilities
-2,245,261 GBP2025-03-31
-2,280,379 GBP2024-03-31
Total Assets Less Current Liabilities
-2,245,261 GBP2025-03-31
-2,195,284 GBP2024-03-31
Net Assets/Liabilities
-2,245,261 GBP2025-03-31
-2,215,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,245,361 GBP2025-03-31
-2,215,686 GBP2024-03-31
Equity
-2,245,261 GBP2025-03-31
-2,215,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
3,800 GBP2024-03-31
Other
0 GBP2025-03-31
162,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
166,586 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,800 GBP2024-04-01 ~ 2025-03-31
Other
-162,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-166,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
95 GBP2024-03-31
Other
0 GBP2025-03-31
81,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
81,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2024-04-01 ~ 2025-03-31
Other
32,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-133 GBP2024-04-01 ~ 2025-03-31
Other
-113,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
3,705 GBP2024-03-31
Other
0 GBP2025-03-31
81,390 GBP2024-03-31
Amounts Owed By Related Parties
29,156 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
5,391 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,156 GBP2025-03-31
Amounts falling due within one year, Current
5,391 GBP2024-03-31
Amounts owed to group undertakings
Current
2,402,608 GBP2025-03-31
2,390,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,900 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
29,259 GBP2024-03-31
Creditors
Current
2,411,508 GBP2025-03-31
2,419,538 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31