Property, Plant & Equipment
2,683 GBP2025-03-31
11,351 GBP2024-03-31
Debtors
129,402 GBP2025-03-31
27,625 GBP2024-03-31
Cash at bank and in hand
18,284 GBP2025-03-31
492 GBP2024-03-31
Current Assets
147,686 GBP2025-03-31
28,117 GBP2024-03-31
Net Current Assets/Liabilities
-142,640 GBP2025-03-31
-7,351 GBP2024-03-31
Total Assets Less Current Liabilities
-139,957 GBP2025-03-31
4,000 GBP2024-03-31
Net Assets/Liabilities
-165,741 GBP2025-03-31
-26,951 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
74,967 GBP2025-03-31
74,967 GBP2024-03-31
Retained earnings (accumulated losses)
-240,841 GBP2025-03-31
-102,051 GBP2024-03-31
Equity
-165,741 GBP2025-03-31
-26,951 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,720 GBP2025-03-31
14,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,720 GBP2025-03-31
22,914 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,037 GBP2025-03-31
11,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,037 GBP2025-03-31
11,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,683 GBP2025-03-31
3,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year
129,402 GBP2025-03-31
27,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,120 GBP2025-03-31
7,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
866 GBP2025-03-31
4,982 GBP2024-03-31
Amounts owed to group undertakings
Current
157,156 GBP2025-03-31
7,200 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
577 GBP2025-03-31
4,882 GBP2024-03-31
Other Creditors
Current
125,607 GBP2025-03-31
10,957 GBP2024-03-31
Creditors
Current
290,326 GBP2025-03-31
35,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,445 GBP2025-03-31
30,559 GBP2024-03-31