Property, Plant & Equipment
1,524,535 GBP2025-03-31
12,700 GBP2024-03-31
Total Inventories
37,611 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
230,502 GBP2025-03-31
672,187 GBP2024-03-31
Cash at bank and in hand
147,731 GBP2025-03-31
12,646 GBP2024-03-31
Net Assets/Liabilities
-10,337,362 GBP2025-03-31
-9,606,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,337,462 GBP2025-03-31
-9,606,635 GBP2024-03-31
Equity
-10,337,362 GBP2025-03-31
-9,606,535 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,165,956 GBP2025-03-31
12,700 GBP2024-03-31
Other
405,697 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,571,653 GBP2025-03-31
12,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,198 GBP2025-03-31
0 GBP2024-03-31
Other
23,920 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,118 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,198 GBP2024-04-01 ~ 2025-03-31
Other
23,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,118 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
9,053 GBP2025-03-31
519,912 GBP2024-03-31
Other Debtors
Current
221,449 GBP2025-03-31
152,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,538 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,925 GBP2025-03-31
75,667 GBP2024-03-31
Other Creditors
Current
11,840,254 GBP2025-03-31
10,029,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,006 GBP2025-03-31
18,442 GBP2024-03-31
Other Creditors
Non-current
32,833 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,027,500 GBP2025-03-31
0 GBP2024-03-31