Property, Plant & Equipment
91,890 GBP2025-03-31
108,044 GBP2024-03-31
Debtors
158,479 GBP2025-03-31
186,679 GBP2024-03-31
Cash at bank and in hand
251,819 GBP2025-03-31
336,791 GBP2024-03-31
Current Assets
2,152,560 GBP2025-03-31
2,143,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,436,772 GBP2024-03-31
Net Current Assets/Liabilities
-8,903,472 GBP2025-03-31
-8,292,959 GBP2024-03-31
Total Assets Less Current Liabilities
-8,811,582 GBP2025-03-31
-8,184,915 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-9,061,582 GBP2025-03-31
-8,434,915 GBP2024-03-31
Equity
-8,811,582 GBP2025-03-31
-8,184,915 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
883,629 GBP2025-03-31
859,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
791,739 GBP2025-03-31
751,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
91,890 GBP2025-03-31
108,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,865 GBP2025-03-31
2,412 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
71,240 GBP2024-03-31
Other Debtors
Current
15,000 GBP2025-03-31
1,150 GBP2024-03-31
Prepayments/Accrued Income
Current
116,614 GBP2025-03-31
111,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,479 GBP2025-03-31
Current, Amounts falling due within one year
186,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,045 GBP2025-03-31
92,830 GBP2024-03-31
Amounts owed to group undertakings
Current
11,002,002 GBP2025-03-31
10,302,167 GBP2024-03-31
Corporation Tax Payable
Current
-76,018 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,994 GBP2025-03-31
18,146 GBP2024-03-31
Other Creditors
Current
5,242 GBP2025-03-31
2,776 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,767 GBP2025-03-31
20,853 GBP2024-03-31
Creditors
Current
11,056,032 GBP2025-03-31
10,436,772 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
25,000,000 shares2025-03-31
25,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
142,600 GBP2024-03-31