Property, Plant & Equipment
146,094 GBP2025-03-31
208,638 GBP2024-03-31
Debtors
142,295 GBP2025-03-31
258,477 GBP2024-03-31
Cash at bank and in hand
123,437 GBP2025-03-31
20,119 GBP2024-03-31
Current Assets
402,894 GBP2025-03-31
485,584 GBP2024-03-31
Net Current Assets/Liabilities
-1,641,652 GBP2025-03-31
-1,602,822 GBP2024-03-31
Total Assets Less Current Liabilities
-1,495,558 GBP2025-03-31
-1,394,184 GBP2024-03-31
Equity
Called up share capital
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Share premium
547,030 GBP2025-03-31
547,030 GBP2024-03-31
Retained earnings (accumulated losses)
-4,442,588 GBP2025-03-31
-4,341,214 GBP2024-03-31
Equity
-1,495,558 GBP2025-03-31
-1,394,184 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,873 GBP2025-03-31
2,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,087 GBP2025-03-31
330,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,141 GBP2025-03-31
301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,993 GBP2025-03-31
121,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,732 GBP2025-03-31
1,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,877 GBP2025-03-31
244,663 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,418 GBP2025-03-31
13,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,295 GBP2025-03-31
258,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,183 GBP2025-03-31
94,699 GBP2024-03-31
Amounts owed to group undertakings
Current
1,904,810 GBP2025-03-31
1,882,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,278 GBP2025-03-31
91,305 GBP2024-03-31
Other Creditors
Current
19,275 GBP2025-03-31
19,443 GBP2024-03-31
Creditors
Current
2,044,546 GBP2025-03-31
2,088,406 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
2,400,000 shares2025-03-31
2,400,000 shares2024-03-31