Property, Plant & Equipment
0 GBP2025-03-31
92,656 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
92,756 GBP2024-03-31
Debtors
114,382 GBP2025-03-31
261,013 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
2 GBP2024-03-31
Current Assets
114,384 GBP2025-03-31
261,040 GBP2024-03-31
Creditors
Amounts falling due within one year
-916,905 GBP2025-03-31
-852,732 GBP2024-03-31
Net Current Assets/Liabilities
-802,521 GBP2025-03-31
-591,692 GBP2024-03-31
Total Assets Less Current Liabilities
-802,521 GBP2025-03-31
-498,936 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,729 GBP2025-03-31
-46,431 GBP2024-03-31
Net Assets/Liabilities
-839,250 GBP2025-03-31
-545,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-839,350 GBP2025-03-31
-545,467 GBP2024-03-31
Equity
-839,250 GBP2025-03-31
-545,367 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
163,778 GBP2024-03-31
Other
0 GBP2025-03-31
66,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
230,007 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-163,778 GBP2024-04-01 ~ 2025-03-31
Other
-66,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-230,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
91,430 GBP2024-03-31
Other
0 GBP2025-03-31
45,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
137,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,424 GBP2024-04-01 ~ 2025-03-31
Other
2,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-96,854 GBP2024-04-01 ~ 2025-03-31
Other
-48,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
72,348 GBP2024-03-31
Other
0 GBP2025-03-31
20,308 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
555 GBP2024-03-31
Amounts Owed By Related Parties
109,722 GBP2025-03-31
Current
245,090 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,660 GBP2025-03-31
15,368 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,382 GBP2025-03-31
261,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,685 GBP2025-03-31
44,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,742 GBP2025-03-31
14,830 GBP2024-03-31
Amounts owed to group undertakings
Current
583,220 GBP2025-03-31
786,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,219 GBP2025-03-31
3,361 GBP2024-03-31
Other Creditors
Current
5,039 GBP2025-03-31
3,032 GBP2024-03-31
Creditors
Current
916,905 GBP2025-03-31
852,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,729 GBP2025-03-31
46,431 GBP2024-03-31