Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,037 GBP2025-03-31
1,382 GBP2024-03-31
Fixed Assets
1,037 GBP2025-03-31
1,382 GBP2024-03-31
Total Inventories
4,738 GBP2025-03-31
2,950 GBP2024-03-31
Debtors
Current
118,219 GBP2025-03-31
213,512 GBP2024-03-31
Cash at bank and in hand
34,921 GBP2025-03-31
53,020 GBP2024-03-31
Current Assets
157,878 GBP2025-03-31
269,482 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-967,950 GBP2025-03-31
-1,096,167 GBP2024-03-31
Net Current Assets/Liabilities
-810,072 GBP2025-03-31
-826,685 GBP2024-03-31
Total Assets Less Current Liabilities
-809,035 GBP2025-03-31
-825,303 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-03-31
Net Assets/Liabilities
-815,702 GBP2025-03-31
-841,970 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-816,702 GBP2025-03-31
-842,970 GBP2024-03-31
Equity
-815,702 GBP2025-03-31
-841,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,720 GBP2025-03-31
54,881 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
123,516 GBP2024-03-31
Prepayments/Accrued Income
Current
30,499 GBP2025-03-31
35,115 GBP2024-03-31
Cash and Cash Equivalents
34,921 GBP2025-03-31
53,020 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,939 GBP2025-03-31
207,086 GBP2024-03-31
Amounts owed to group undertakings
Current
728,078 GBP2025-03-31
787,678 GBP2024-03-31
Taxation/Social Security Payable
Current
6,565 GBP2025-03-31
4,859 GBP2024-03-31
Other Creditors
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,368 GBP2025-03-31
6,544 GBP2024-03-31
Creditors
Current
967,950 GBP2025-03-31
1,096,167 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
6,667 GBP2024-03-31
Total Borrowings
16,667 GBP2025-03-31
26,667 GBP2024-03-31