Property, Plant & Equipment
317,424 GBP2025-03-31
324,314 GBP2024-03-31
Debtors
113,555 GBP2025-03-31
114,902 GBP2024-03-31
Cash at bank and in hand
23,769 GBP2025-03-31
39,222 GBP2024-03-31
Current Assets
137,324 GBP2025-03-31
154,124 GBP2024-03-31
Net Current Assets/Liabilities
-1,257,248 GBP2025-03-31
-1,130,704 GBP2024-03-31
Total Assets Less Current Liabilities
-939,824 GBP2025-03-31
-806,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,419 GBP2024-03-31
Net Assets/Liabilities
-943,120 GBP2025-03-31
-811,809 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-943,121 GBP2025-03-31
Equity
-943,120 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,201 GBP2024-03-31
Other
258,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,189 GBP2025-03-31
67,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,189 GBP2025-03-31
67,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,012 GBP2025-03-31
65,902 GBP2024-03-31
Other
258,412 GBP2025-03-31
258,412 GBP2024-03-31
Trade Debtors/Trade Receivables
5,792 GBP2025-03-31
7,139 GBP2024-03-31
Amounts Owed By Related Parties
107,762 GBP2025-03-31
107,762 GBP2024-03-31
Other Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
75 GBP2025-03-31
2,542 GBP2024-03-31
Amounts Owed to Related Parties
695,937 GBP2025-03-31
588,937 GBP2024-03-31
Taxation/Social Security Payable
5,216 GBP2025-03-31
6,100 GBP2024-03-31
Other Creditors
9,097 GBP2025-03-31
4,050 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,419 GBP2024-03-31
Other Remaining Borrowings
Current
680,114 GBP2025-03-31
680,114 GBP2024-03-31
Non-current
3,296 GBP2025-03-31
5,419 GBP2024-03-31