Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Property, Plant & Equipment
33,510 GBP2025-06-30
41,411 GBP2024-03-31
Total Inventories
1,560 GBP2024-03-31
Debtors
92,676 GBP2025-06-30
181,726 GBP2024-03-31
Cash at bank and in hand
95,688 GBP2025-06-30
105,714 GBP2024-03-31
Current Assets
188,364 GBP2025-06-30
289,000 GBP2024-03-31
Creditors
Current
2,228,105 GBP2025-06-30
2,128,560 GBP2024-03-31
Net Current Assets/Liabilities
-2,039,741 GBP2025-06-30
-1,839,560 GBP2024-03-31
Total Assets Less Current Liabilities
-2,006,231 GBP2025-06-30
-1,798,149 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,007,231 GBP2025-06-30
-1,799,149 GBP2024-03-31
Equity
-2,006,231 GBP2025-06-30
-1,798,149 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-06-30
172023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,259 GBP2025-06-30
238,259 GBP2024-03-31
Furniture and fittings
502,748 GBP2025-06-30
499,583 GBP2024-03-31
Motor vehicles
6,090 GBP2025-06-30
6,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,097 GBP2025-06-30
743,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,323 GBP2025-06-30
209,011 GBP2024-03-31
Furniture and fittings
491,174 GBP2025-06-30
487,420 GBP2024-03-31
Motor vehicles
6,090 GBP2025-06-30
6,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,587 GBP2025-06-30
702,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,312 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
3,754 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,066 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,936 GBP2025-06-30
29,248 GBP2024-03-31
Furniture and fittings
11,574 GBP2025-06-30
12,163 GBP2024-03-31
Merchandise
1,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,740 GBP2025-06-30
57,690 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,435 GBP2024-03-31
Prepayments
Current
56,936 GBP2025-06-30
104,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,676 GBP2025-06-30
181,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,062 GBP2025-06-30
148,016 GBP2024-03-31
Amounts owed to group undertakings
Current
2,060,030 GBP2025-06-30
1,913,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,627 GBP2025-06-30
4,554 GBP2024-03-31
Accrued Liabilities
Current
27,307 GBP2025-06-30
62,972 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-208,082 GBP2024-04-01 ~ 2025-06-30