Property, Plant & Equipment
61,702 GBP2025-03-31
794 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
61,703 GBP2025-03-31
795 GBP2024-03-31
Debtors
1,523 GBP2025-03-31
15,980 GBP2024-03-31
Cash at bank and in hand
1,403,461 GBP2025-03-31
1,620,876 GBP2024-03-31
Current Assets
1,404,984 GBP2025-03-31
1,636,856 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,314,010 GBP2025-03-31
-3,277,679 GBP2024-03-31
Net Current Assets/Liabilities
-1,909,026 GBP2025-03-31
-1,640,823 GBP2024-03-31
Total Assets Less Current Liabilities
-1,847,323 GBP2025-03-31
-1,640,028 GBP2024-03-31
Equity
Called up share capital
612,480 GBP2025-03-31
612,480 GBP2024-03-31
612,480 GBP2023-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-2,460,003 GBP2025-03-31
-2,252,708 GBP2024-03-31
-1,063,949 GBP2023-03-31
Equity
-1,847,323 GBP2025-03-31
-1,640,028 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-207,295 GBP2024-04-01 ~ 2025-03-31
-1,188,759 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-207,295 GBP2024-04-01 ~ 2025-03-31
-1,188,759 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,569 GBP2025-03-31
3,569 GBP2024-03-31
Motor vehicles
63,015 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,584 GBP2025-03-31
3,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,569 GBP2025-03-31
2,775 GBP2024-03-31
Motor vehicles
1,313 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,882 GBP2025-03-31
2,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
794 GBP2024-03-31
Motor vehicles
61,702 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,523 GBP2025-03-31
1,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
14,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,523 GBP2025-03-31
15,980 GBP2024-03-31
Amounts owed to group undertakings
Current
736,722 GBP2025-03-31
806,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,378 GBP2025-03-31
12,893 GBP2024-03-31
Other Creditors
Current
2,563,910 GBP2025-03-31
2,457,868 GBP2024-03-31
Creditors
Current
3,314,010 GBP2025-03-31
3,277,679 GBP2024-03-31