Property, Plant & Equipment
7,424 GBP2025-03-31
9,898 GBP2024-03-31
Debtors
194,544 GBP2025-03-31
58,470 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
0 GBP2024-03-31
Current Assets
194,594 GBP2025-03-31
58,470 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,439,792 GBP2025-03-31
-1,191,458 GBP2024-03-31
Net Current Assets/Liabilities
-1,245,198 GBP2025-03-31
-1,132,988 GBP2024-03-31
Total Assets Less Current Liabilities
-1,237,774 GBP2025-03-31
-1,123,090 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,162 GBP2025-03-31
-13,742 GBP2024-03-31
Net Assets/Liabilities
-1,246,936 GBP2025-03-31
-1,141,832 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,246,937 GBP2025-03-31
-1,141,833 GBP2024-03-31
Equity
-1,246,936 GBP2025-03-31
-1,141,832 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,743 GBP2024-03-31
Computers
15,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,319 GBP2025-03-31
14,845 GBP2024-03-31
Computers
15,974 GBP2025-03-31
15,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,293 GBP2025-03-31
30,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,424 GBP2025-03-31
9,898 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,277 GBP2025-03-31
32,772 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
160,119 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
26,148 GBP2025-03-31
25,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,580 GBP2025-03-31
4,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,609 GBP2025-03-31
18,946 GBP2024-03-31
Amounts owed to group undertakings
Current
1,365,763 GBP2025-03-31
1,161,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,840 GBP2025-03-31
6,106 GBP2024-03-31
Creditors
Current
1,439,792 GBP2025-03-31
1,191,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,162 GBP2025-03-31
13,742 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,537 GBP2025-03-31
443,930 GBP2024-03-31