Property, Plant & Equipment
13,839 GBP2025-03-31
17,209 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
13,939 GBP2025-03-31
17,309 GBP2024-03-31
Debtors
336,151 GBP2025-03-31
376,751 GBP2024-03-31
Cash at bank and in hand
6,050 GBP2025-03-31
6,088 GBP2024-03-31
Current Assets
342,201 GBP2025-03-31
382,839 GBP2024-03-31
Creditors
Current
922,126 GBP2025-03-31
1,259,310 GBP2024-03-31
Net Current Assets/Liabilities
-579,925 GBP2025-03-31
-876,471 GBP2024-03-31
Total Assets Less Current Liabilities
-565,986 GBP2025-03-31
-859,162 GBP2024-03-31
Equity
Called up share capital
804 GBP2025-03-31
796 GBP2024-03-31
Capital redemption reserve
629 GBP2025-03-31
629 GBP2024-03-31
Retained earnings (accumulated losses)
-567,419 GBP2025-03-31
-860,587 GBP2024-03-31
Equity
-565,986 GBP2025-03-31
-859,162 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,034 GBP2025-03-31
27,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,195 GBP2025-03-31
9,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,839 GBP2025-03-31
17,209 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,516 GBP2025-03-31
Other Debtors
Current
11,741 GBP2025-03-31
11,308 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,894 GBP2025-03-31
15,443 GBP2024-03-31
Prepayments/Accrued Income
Current
295,000 GBP2025-03-31
350,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
336,151 GBP2025-03-31
376,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,700 GBP2025-03-31
349 GBP2024-03-31
Amounts owed to group undertakings
Current
17,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
401 GBP2025-03-31
401 GBP2024-03-31
Other Creditors
Current
917,025 GBP2025-03-31
1,240,686 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
293,168 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
293,168 GBP2024-04-01 ~ 2025-03-31