Debtors
Current
676 GBP2025-03-31
23,715 GBP2024-03-31
Cash at bank and in hand
3,969,406 GBP2025-03-31
3,809,792 GBP2024-03-31
Current Assets
6,725,080 GBP2025-03-31
6,561,029 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,120,525 GBP2025-03-31
-1,122,756 GBP2024-03-31
Net Current Assets/Liabilities
5,604,555 GBP2025-03-31
5,438,273 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,799,381 GBP2025-03-31
-5,806,617 GBP2024-03-31
Net Assets/Liabilities
-194,826 GBP2025-03-31
-368,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-194,926 GBP2025-03-31
-368,444 GBP2024-03-31
Equity
-194,826 GBP2025-03-31
-368,344 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
1,392 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
1,392 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
23,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
676 GBP2025-03-31
Current, Amounts falling due within one year
655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
676 GBP2025-03-31
Current, Amounts falling due within one year
23,715 GBP2024-03-31
Debtors
885,296 GBP2025-03-31
894,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,823 GBP2025-03-31
6,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,314 GBP2025-03-31
3,859 GBP2024-03-31
Other Creditors
Current
1,113,388 GBP2025-03-31
1,112,670 GBP2024-03-31
Creditors
Current
1,120,525 GBP2025-03-31
1,122,756 GBP2024-03-31
Other Creditors
Non-current
5,799,381 GBP2025-03-31
5,806,617 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-03-31
97 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31