Property, Plant & Equipment
7,745 GBP2025-03-31
5,009 GBP2024-03-31
Debtors
37,321 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
187,045 GBP2025-03-31
251,876 GBP2024-03-31
Current Assets
224,366 GBP2025-03-31
251,876 GBP2024-03-31
Net Current Assets/Liabilities
-34,136 GBP2025-03-31
16,151 GBP2024-03-31
Total Assets Less Current Liabilities
-26,391 GBP2025-03-31
21,160 GBP2024-03-31
Creditors
Non-current
-1,566 GBP2025-03-31
-11,764 GBP2024-03-31
Net Assets/Liabilities
-27,957 GBP2025-03-31
9,396 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-27,959 GBP2025-03-31
9,394 GBP2024-03-31
Equity
-27,957 GBP2025-03-31
9,396 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
62,279 GBP2025-03-31
56,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,534 GBP2025-03-31
51,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,745 GBP2025-03-31
5,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,500 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
821 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,321 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,016 GBP2025-03-31
2,603 GBP2024-03-31
Amounts owed to group undertakings
Current
220,997 GBP2025-03-31
185,622 GBP2024-03-31
Corporation Tax Payable
Current
1,306 GBP2025-03-31
10,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,319 GBP2024-03-31
Other Creditors
Current
19,535 GBP2025-03-31
19,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,566 GBP2025-03-31
11,764 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31