Property, Plant & Equipment
7,426 GBP2025-03-31
4,748 GBP2024-03-31
Debtors
1,640 GBP2025-03-31
33,037 GBP2024-03-31
Cash at bank and in hand
16,849 GBP2025-03-31
111 GBP2024-03-31
Current Assets
18,489 GBP2025-03-31
33,148 GBP2024-03-31
Net Current Assets/Liabilities
-186,466 GBP2025-03-31
-114,927 GBP2024-03-31
Total Assets Less Current Liabilities
-179,040 GBP2025-03-31
-110,179 GBP2024-03-31
Net Assets/Liabilities
-226,706 GBP2025-03-31
-168,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-226,806 GBP2025-03-31
-168,404 GBP2024-03-31
Equity
-226,706 GBP2025-03-31
-168,304 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,510 GBP2025-03-31
22,510 GBP2024-03-31
Furniture and fittings
7,314 GBP2025-03-31
2,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,824 GBP2025-03-31
25,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,414 GBP2025-03-31
18,382 GBP2024-03-31
Furniture and fittings
2,984 GBP2025-03-31
2,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,398 GBP2025-03-31
20,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,096 GBP2025-03-31
4,128 GBP2024-03-31
Furniture and fittings
4,330 GBP2025-03-31
620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-339 GBP2025-03-31
29,937 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,139 GBP2025-03-31
2,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
800 GBP2025-03-31
32,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,459 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
796 GBP2025-03-31
1,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,298 GBP2025-03-31
1,508 GBP2024-03-31
Other Creditors
Current
192,402 GBP2025-03-31
135,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,666 GBP2025-03-31
13,125 GBP2024-03-31
Amounts owed to group undertakings
Non-current
45,000 GBP2025-03-31
45,000 GBP2024-03-31