Property, Plant & Equipment
120 GBP2025-03-31
181 GBP2024-03-31
Fixed Assets
120 GBP2025-03-31
181 GBP2024-03-31
Debtors
7,622 GBP2025-03-31
9,023 GBP2024-03-31
Cash at bank and in hand
1,374 GBP2025-03-31
2,328 GBP2024-03-31
Current Assets
8,996 GBP2025-03-31
11,351 GBP2024-03-31
Creditors
Current
345,631 GBP2025-03-31
188,847 GBP2024-03-31
Net Current Assets/Liabilities
-336,635 GBP2025-03-31
-177,496 GBP2024-03-31
Total Assets Less Current Liabilities
-336,515 GBP2025-03-31
-177,315 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-336,516 GBP2025-03-31
-177,316 GBP2024-03-31
Equity
-336,515 GBP2025-03-31
-177,315 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303 GBP2025-03-31
1,451 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2025-03-31
1,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2025-03-31
181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,622 GBP2025-03-31
8,948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,622 GBP2025-03-31
9,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,048 GBP2025-03-31
5,006 GBP2024-03-31
Amounts owed to group undertakings
Current
327,295 GBP2025-03-31
174,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,052 GBP2025-03-31
1,308 GBP2024-03-31
Other Creditors
Current
7,236 GBP2025-03-31
4,346 GBP2024-03-31