Property, Plant & Equipment
91,037 GBP2025-03-31
45,302 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
91,337 GBP2025-03-31
45,602 GBP2024-03-31
Debtors
39,947 GBP2025-03-31
200,271 GBP2024-03-31
Cash at bank and in hand
365,527 GBP2025-03-31
437,003 GBP2024-03-31
Current Assets
405,474 GBP2025-03-31
637,274 GBP2024-03-31
Creditors
Amounts falling due within one year
-490,263 GBP2025-03-31
-679,806 GBP2024-03-31
Net Current Assets/Liabilities
-84,789 GBP2025-03-31
-42,532 GBP2024-03-31
Total Assets Less Current Liabilities
6,548 GBP2025-03-31
3,070 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,842 GBP2025-03-31
-110,526 GBP2024-03-31
Net Assets/Liabilities
-30,294 GBP2025-03-31
-107,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,394 GBP2025-03-31
-107,556 GBP2024-03-31
-129,110 GBP2023-03-31
Equity
-30,294 GBP2025-03-31
-107,456 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,162 GBP2024-04-01 ~ 2025-03-31
21,554 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,162 GBP2024-04-01 ~ 2025-03-31
21,554 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,654 GBP2025-03-31
40,265 GBP2024-03-31
Furniture and fittings
384,960 GBP2025-03-31
395,592 GBP2024-03-31
Computers
145,106 GBP2025-03-31
87,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,720 GBP2025-03-31
523,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,632 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,654 GBP2025-03-31
40,265 GBP2024-03-31
Furniture and fittings
384,960 GBP2025-03-31
395,592 GBP2024-03-31
Computers
54,069 GBP2025-03-31
42,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,683 GBP2025-03-31
478,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
11,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,632 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
91,037 GBP2025-03-31
45,302 GBP2024-03-31
Investments in group undertakings and participating interests
300 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,847 GBP2025-03-31
200,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,372 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
83,480 GBP2025-03-31
2,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,896 GBP2025-03-31
173,156 GBP2024-03-31
Other Creditors
Current
219,515 GBP2025-03-31
504,626 GBP2024-03-31
Creditors
Current
490,263 GBP2025-03-31
679,806 GBP2024-03-31
Other Creditors
Non-current
36,842 GBP2025-03-31
110,526 GBP2024-03-31