Intangible Assets
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment
212,973 GBP2025-03-31
172,971 GBP2024-03-31
Fixed Assets
212,977 GBP2025-03-31
172,975 GBP2024-03-31
Debtors
25,967 GBP2025-03-31
201,915 GBP2024-03-31
Cash at bank and in hand
919 GBP2025-03-31
4,091 GBP2024-03-31
Current Assets
26,886 GBP2025-03-31
206,006 GBP2024-03-31
Creditors
Current
4,794,190 GBP2025-03-31
4,940,946 GBP2024-03-31
Net Current Assets/Liabilities
-4,767,304 GBP2025-03-31
-4,734,940 GBP2024-03-31
Total Assets Less Current Liabilities
-4,554,327 GBP2025-03-31
-4,561,965 GBP2024-03-31
Net Assets/Liabilities
-4,607,570 GBP2025-03-31
-4,605,208 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,607,571 GBP2025-03-31
-4,605,209 GBP2024-03-31
Equity
-4,607,570 GBP2025-03-31
-4,605,208 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
336,731 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
336,727 GBP2024-03-31
Intangible Assets
Other than goodwill
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,430 GBP2025-03-31
56,290 GBP2024-03-31
Motor vehicles
205,367 GBP2025-03-31
210,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,797 GBP2025-03-31
266,790 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-210,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-210,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,432 GBP2025-03-31
34,616 GBP2024-03-31
Motor vehicles
21,392 GBP2025-03-31
59,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,824 GBP2025-03-31
93,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,998 GBP2025-03-31
21,674 GBP2024-03-31
Motor vehicles
183,975 GBP2025-03-31
151,297 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
190,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,967 GBP2025-03-31
11,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,967 GBP2025-03-31
201,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Amounts owed to group undertakings
Current
4,523,804 GBP2025-03-31
4,773,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,172 GBP2025-03-31
75,690 GBP2024-03-31
Other Creditors
Current
108,714 GBP2025-03-31
83,892 GBP2024-03-31